| 1 |
WASHINGTON TRUST BANK |
47 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
45 |
0 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
190 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
2,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
364 |
3,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
450 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
546 |
5,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,000 |
9,000 |
0.00% |
Put |
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
1,013 |
10,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
7,500 |
13,000 |
0.00% |
Put |
|
| 13 |
US BANCORP \DE\ |
1,564 |
14,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
1,653 |
15,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
2,500 |
24,000 |
0.00% |
Put |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,770 |
24,568 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,283 |
30,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,994 |
31,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
4,273 |
40,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
5,276 |
49,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
5,500 |
52,000 |
0.00% |
Call |
|
| 22 |
BlackRock Group LTD |
7,130 |
67,000 |
0.00% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,608 |
81,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,933 |
84,000 |
0.00% |
|
|
| 25 |
Creative Planning |
9,300 |
88,000 |
0.00% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,654 |
91,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
10,000 |
94,000 |
0.00% |
Put |
|
| 28 |
BALYASNY ASSET MANAGEMENT L.P. |
10,081 |
95,000 |
0.00% |
|
|
| 29 |
Bluefin Trading, LLC |
235,000 |
100,000 |
0.01% |
Call |
|
| 30 |
Dynamic Technology Lab Private Ltd |
11,307 |
106,000 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
11,980 |
113,000 |
0.01% |
|
|
| 32 |
Financial Sense Advisors, Inc. |
12,255 |
115,000 |
0.01% |
|
|
| 33 |
CoreCommodity Management, LLC |
12,700 |
120,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
12,800 |
121,000 |
0.01% |
Put |
|
| 35 |
BLAIR WILLIAM & CO/IL |
13,600 |
128,000 |
0.01% |
|
|
| 36 |
NEUBURGH ADVISERS LLC |
13,648 |
129,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
14,068 |
132,000 |
0.01% |
|
|
| 38 |
Moors & Cabot, Inc. |
14,750 |
139,000 |
0.01% |
|
|
| 39 |
Hillsdale Investment Management Inc. |
16,000 |
150,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
16,544 |
156,000 |
0.01% |
|
|
| 41 |
NATIONAL PLANNING CORP |
17,524 |
158,000 |
0.01% |
|
|
| 42 |
Laurion Capital Management LP |
17,000 |
160,000 |
0.01% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,000 |
170,000 |
0.01% |
|
|
| 44 |
Paloma Partners Management Co |
18,203 |
171,000 |
0.01% |
|
|
| 45 |
Sigma Planning Corp |
18,326 |
173,000 |
0.01% |
|
|
| 46 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
18,766 |
177,000 |
0.01% |
|
|
| 47 |
Aperio Group, LLC |
19,361 |
182,000 |
0.01% |
|
|
| 48 |
UBS Group AG |
20,000 |
188,000 |
0.01% |
Call |
|
| 49 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
20,000 |
199,000 |
0.01% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
21,300 |
201,000 |
0.01% |
|
|
