| 1 |
CUTLER GROUP LLC / CA |
108 |
0 |
0.00% |
|
|
| 2 |
BELLWETHER INVESTMENT GROUP, LLC |
50 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
75 |
459 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
240 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 6 |
Tower Research Capital LLC (TRC) |
308 |
2,000 |
0.00% |
|
|
| 7 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
274 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
750 |
4,000 |
0.00% |
|
|
| 9 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
700 |
4,284 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
776 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
800 |
5,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
1,006 |
6,000 |
0.00% |
|
|
| 13 |
TORONTO DOMINION BANK |
1,000 |
6,000 |
0.00% |
Put |
|
| 14 |
St. Johns Investment Management Company, LLC |
1,190 |
7,000 |
0.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
1,550 |
9,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
10,000 |
0.00% |
|
|
| 17 |
Edge Wealth Management LLC |
1,600 |
10,000 |
0.00% |
|
SH |
| 18 |
MSI Financial Services Inc |
2,348 |
14,000 |
0.00% |
|
|
| 19 |
CT Financial Advisors LLC |
2,400 |
14,688 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
2,508 |
17,000 |
0.00% |
|
|
| 21 |
Winch Advisory Services, LLC |
3,740 |
23,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
4,000 |
24,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
4,400 |
27,000 |
0.00% |
Call |
|
| 24 |
SRH ADVISORS, LLC |
6,000 |
37,000 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
6,500 |
40,000 |
0.00% |
Call |
|
| 26 |
AGF INVESTMENTS INC. |
6,661 |
41,000 |
0.00% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
8,600 |
53,000 |
0.01% |
Call |
|
| 28 |
PEAK6 Group LLC |
9,200 |
56,000 |
0.01% |
Put |
|
| 29 |
Trust Investment Advisors |
10,000 |
61,000 |
0.01% |
|
|
| 30 |
FIRST PREMIER BANK |
10,000 |
61,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
10,031 |
61,000 |
0.01% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
10,176 |
62,000 |
0.01% |
|
|
| 33 |
Bank of New York Mellon Corp |
11,071 |
67,000 |
0.01% |
|
|
| 34 |
OSTERWEIS CAPITAL MANAGEMENT INC |
12,100 |
74,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
12,400 |
76,000 |
0.01% |
Call |
|
| 36 |
LOEWS CORP |
13,166 |
81,000 |
0.01% |
|
|
| 37 |
LPL Financial LLC |
11,558 |
83,000 |
0.01% |
|
|
| 38 |
Verition Fund Management LLC |
14,061 |
86,000 |
0.01% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,058 |
86,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
15,200 |
93,000 |
0.01% |
Put |
|
| 41 |
Commonwealth Equity Services, Inc |
15,408 |
94,000 |
0.01% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
97,000 |
0.01% |
Call |
|
| 43 |
NATIXIS |
17,000 |
104,000 |
0.01% |
|
|
| 44 |
Freedom Investment Management, Inc. |
17,662 |
108,000 |
0.01% |
|
|
| 45 |
COMERICA BANK |
17,096 |
115,000 |
0.01% |
|
|
| 46 |
Creative Planning |
20,017 |
123,000 |
0.01% |
|
|
| 47 |
REILLY FINANCIAL ADVISORS, LLC |
20,200 |
124,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
22,251 |
136,000 |
0.01% |
|
|
| 49 |
Paloma Partners Management Co |
23,049 |
141,000 |
0.02% |
|
|
| 50 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,140 |
142,000 |
0.02% |
|
|
