| 1 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 2 |
Live Your Vision, LLC |
18 |
0 |
0.00% |
|
|
| 3 |
FIRST BANK & TRUST |
119 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 5 |
SEI INVESTMENTS CO |
35 |
0 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
796 |
0 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
194 |
1,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
300 |
1,000 |
0.00% |
Call |
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
325 |
1,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
570 |
2,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
705 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
7,000 |
2,000 |
0.00% |
Call |
|
| 13 |
Ledyard National Bank |
600 |
2,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
877 |
3,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,000 |
3,000 |
0.00% |
Call |
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,609 |
5,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,262 |
7,000 |
0.00% |
|
|
| 18 |
West Oak Capital, LLC |
2,600 |
8,554 |
0.00% |
|
|
| 19 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,800 |
12,502 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
4,090 |
13,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
4,000 |
13,000 |
0.00% |
Put |
|
| 22 |
SIMPLEX TRADING, LLC |
4,744 |
15,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
5,000 |
16,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
5,355 |
18,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,886 |
19,000 |
0.00% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
6,129 |
20,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,255 |
21,000 |
0.00% |
|
|
| 28 |
RESOURCES INVESTMENT ADVISORS, INC. |
6,550 |
22,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
7,745 |
25,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
8,000 |
26,000 |
0.00% |
|
|
| 31 |
WHITTIER TRUST CO |
8,500 |
28,000 |
0.00% |
|
|
| 32 |
SPOT TRADING LLC /BD |
9,800 |
32,000 |
0.00% |
Call |
|
| 33 |
LS Investment Advisors, LLC |
10,152 |
33,000 |
0.00% |
|
|
| 34 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
33,000 |
0.00% |
|
|
| 35 |
Capstone Financial Advisors, Inc. |
10,000 |
33,000 |
0.00% |
|
|
| 36 |
HOURGLASS CAPITAL, LLC |
10,000 |
33,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,300 |
34,000 |
0.00% |
|
|
| 38 |
NATIXIS |
10,251 |
34,000 |
0.00% |
|
|
| 39 |
Dorsey & Whitney Trust CO LLC |
10,570 |
34,000 |
0.00% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
10,300 |
34,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
11,187 |
37,000 |
0.01% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
11,353 |
37,000 |
0.01% |
|
|
| 43 |
M&T BANK CORP |
11,310 |
37,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
11,700 |
38,000 |
0.01% |
Put |
|
| 45 |
Dynamic Technology Lab Private Ltd |
12,034 |
40,000 |
0.01% |
|
|
| 46 |
LAZARD ASSET MANAGEMENT LLC |
15,000 |
49,000 |
0.01% |
|
|
| 47 |
BANK OF THE WEST |
15,000 |
49,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
15,016 |
49,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
15,500 |
50,000 |
0.01% |
|
|
| 50 |
Pekin Hardy Strauss, Inc. |
16,626 |
55,000 |
0.01% |
|
|
