| 1 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
13 |
1,000 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
23 |
1,000 |
0.00% |
|
|
| 4 |
EARNEST PARTNERS LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
26 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
52 |
2,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
65 |
2,516 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
80 |
3,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
65 |
3,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 11 |
IFP ADVISORS, INC |
100 |
4,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
92 |
4,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
114 |
4,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
6,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
200 |
8,000 |
0.00% |
Put |
|
| 16 |
Walleye Trading LLC |
200 |
8,000 |
0.00% |
Put |
|
| 17 |
NEXT Financial Group, Inc |
230 |
9,000 |
0.00% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
260 |
10,000 |
0.00% |
|
|
| 19 |
CLOSE ASSET MANAGEMENT LTD |
368 |
14,000 |
0.00% |
|
|
| 20 |
First Personal Financial Services |
413 |
16,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
465 |
18,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
24,600 |
18,000 |
0.00% |
Call |
|
| 23 |
MAVEN SECURITIES LTD |
567 |
21,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
701 |
27,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
767 |
31,000 |
0.00% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
900 |
35,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
900 |
35,000 |
0.00% |
Call |
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
46,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,318 |
51,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,441 |
67,000 |
0.00% |
|
|
| 31 |
INTELLECTUS PARTNERS, LLC |
1,900 |
74,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
77,000 |
0.00% |
Call |
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,031 |
79,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
26,300 |
87,000 |
0.00% |
Put |
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,490 |
97,000 |
0.00% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
2,522 |
98,000 |
0.00% |
|
|
| 37 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,265 |
126,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
3,387 |
131,000 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,618 |
140,000 |
0.00% |
|
|
| 40 |
Asset Management One Co., Ltd. |
5,163 |
197,000 |
0.01% |
|
|
| 41 |
TWO SIGMA SECURITIES, LLC |
5,185 |
201,000 |
0.01% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,289 |
205,000 |
0.01% |
|
|
| 43 |
Fiera Capital (Europe) Ltd. |
5,584 |
215,000 |
0.01% |
|
|
| 44 |
Creative Planning |
5,543 |
215,000 |
0.01% |
|
|
| 45 |
JGP Global Gestao de Recursos Ltda. |
5,763 |
223,000 |
0.01% |
|
|
| 46 |
VIRTUS ETF ADVISERS LLC |
5,854 |
227,000 |
0.01% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,901 |
228,000 |
0.01% |
|
|
| 48 |
Opus Point Partners Management, LLC |
6,137 |
238,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,909 |
267,000 |
0.01% |
|
|
| 50 |
IBM Retirement Fund |
6,892 |
267,000 |
0.01% |
|
|
