| 1 |
CUTLER GROUP LLC / CA |
4,200 |
0 |
0.00% |
Call |
|
| 2 |
LOOMIS SAYLES & CO L P |
54 |
1,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
44 |
1,000 |
0.00% |
|
|
| 5 |
CITIZENS FINANCIAL GROUP INC/DE |
150 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
229 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
9,600 |
5,000 |
0.00% |
Put |
|
| 8 |
North Star Investment Management Corp. |
500 |
6,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
6,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
475 |
6,000 |
0.00% |
|
|
| 11 |
Hanson & Doremus Investment Management |
500 |
6,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
7,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
583 |
7,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
579 |
7,000 |
0.00% |
|
|
| 15 |
SOLARIS ASSET MANAGEMENT LLC |
650 |
8,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
990 |
11,000 |
0.00% |
|
|
| 17 |
Blume Capital Management, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 18 |
TRUST CO OF VERMONT |
1,000 |
12,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,000 |
12,000 |
0.00% |
|
|
| 20 |
Creative Planning |
954 |
12,000 |
0.00% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
1,074 |
13,000 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
1,230 |
14,000 |
0.00% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
1,384 |
17,000 |
0.00% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
18,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
2,283 |
28,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,651 |
32,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,943 |
35,000 |
0.00% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,952 |
36,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
3,200 |
39,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
3,501 |
42,000 |
0.00% |
|
|
| 31 |
Alexandria Capital, LLC |
3,600 |
44,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
4,100 |
48,000 |
0.00% |
Put |
|
| 33 |
Joel Isaacson & Co., LLC |
4,101 |
50,000 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
59,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
5,043 |
61,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,120 |
62,000 |
0.01% |
|
|
| 37 |
People's United Financial, Inc. |
5,188 |
63,000 |
0.01% |
|
|
| 38 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,673 |
69,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,397 |
88,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
7,519 |
90,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
7,400 |
90,000 |
0.01% |
Call |
|
| 42 |
LS Investment Advisors, LLC |
7,568 |
92,000 |
0.01% |
|
|
| 43 |
UBS Group AG |
7,703 |
93,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,226 |
100,000 |
0.01% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
9,000 |
109,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
9,919 |
120,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
10,190 |
123,000 |
0.01% |
|
|
| 48 |
LMR Partners LLP |
10,274 |
125,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
10,300 |
125,000 |
0.01% |
|
|
| 50 |
Alpine Global Management, LLC |
10,752 |
130,000 |
0.01% |
|
|
