| 1 |
SIMPLEX TRADING, LLC |
51 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,200 |
0 |
0.00% |
Call |
|
| 3 |
LOOMIS SAYLES & CO L P |
54 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
117 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
150 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
8,500 |
2,000 |
0.00% |
Put |
|
| 9 |
Gemmer Asset Management LLC |
279 |
3,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
228 |
3,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
228 |
3,000 |
0.00% |
|
|
| 12 |
Hanson & Doremus Investment Management |
300 |
4,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
430 |
5,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
475 |
6,000 |
0.00% |
|
|
| 15 |
CWM, LLC |
530 |
6,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
6,000 |
0.00% |
|
|
| 17 |
North Star Investment Management Corp. |
500 |
6,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
579 |
7,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
602 |
7,000 |
0.00% |
|
|
| 20 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
7,000 |
0.00% |
|
|
| 21 |
SOLARIS ASSET MANAGEMENT LLC |
650 |
8,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
900 |
10,000 |
0.00% |
Put |
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
815 |
10,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
990 |
11,000 |
0.00% |
|
|
| 25 |
Creative Planning |
954 |
11,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,075 |
12,000 |
0.00% |
|
|
| 27 |
TRUST CO OF VERMONT |
1,000 |
12,000 |
0.00% |
|
|
| 28 |
Blume Capital Management, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
1,230 |
14,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,384 |
17,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,790 |
21,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,810 |
22,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,856 |
22,000 |
0.00% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
22,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,660 |
32,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
3,000 |
36,000 |
0.00% |
|
|
| 37 |
NumerixS Investment Technologies Inc |
3,000 |
36,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,300 |
39,000 |
0.00% |
|
|
| 39 |
Alexandria Capital, LLC |
3,600 |
43,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
3,885 |
46,000 |
0.00% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
4,101 |
49,000 |
0.00% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
4,667 |
56,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
59,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
5,043 |
60,000 |
0.00% |
|
|
| 45 |
People's United Financial, Inc. |
5,188 |
62,000 |
0.01% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,616 |
67,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
5,972 |
71,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
6,285 |
75,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
6,465 |
76,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,573 |
79,000 |
0.01% |
|
|