| 201 |
CUTLER GROUP LLC / CA |
2,236 |
147,000 |
0.01% |
|
|
| 202 |
TORONTO DOMINION BANK |
2,000 |
132,000 |
0.00% |
|
|
| 203 |
Parallax Volatility Advisers, L.P. |
2,000 |
132,000 |
0.00% |
Call |
|
| 204 |
Ruggie Capital Group |
1,764 |
117,000 |
0.00% |
|
|
| 205 |
IFP ADVISORS, INC |
1,534 |
101,000 |
0.00% |
|
|
| 206 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,202 |
79,000 |
0.00% |
|
|
| 207 |
Nationwide Fund Advisors |
1,185 |
78,000 |
0.00% |
|
|
| 208 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,095 |
73,000 |
0.00% |
|
|
| 209 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,085 |
72,000 |
0.00% |
|
|
| 210 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,007 |
67,000 |
0.00% |
|
|
| 211 |
Parallax Volatility Advisers, L.P. |
997 |
66,000 |
0.00% |
|
|
| 212 |
1832 Asset Management L.P. |
985 |
65,000 |
0.00% |
|
|
| 213 |
CITIGROUP INC |
900 |
59,000 |
0.00% |
Call |
|
| 214 |
Advisors Asset Management, Inc. |
866 |
57,000 |
0.00% |
|
|
| 215 |
US BANCORP \DE\ |
761 |
50,000 |
0.00% |
|
|
| 216 |
Smithfield Trust Co |
750 |
50,000 |
0.00% |
|
|
| 217 |
BESSEMER GROUP INC |
737 |
49,000 |
0.00% |
|
|
| 218 |
BNP PARIBAS FINANCIAL MARKETS |
702 |
46,367 |
0.00% |
|
|
| 219 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
642 |
42,000 |
0.00% |
|
|
| 220 |
BANCO ITAU HOLDING FINANCEIRA S A |
602 |
40,000 |
0.00% |
|
|
| 221 |
GOLDMAN SACHS GROUP INC |
600 |
40,000 |
0.00% |
Call |
|
| 222 |
Evercore Wealth Management, LLC |
515 |
34,000 |
0.00% |
|
|
| 223 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
510 |
33,686 |
0.00% |
|
|
| 224 |
First Personal Financial Services |
468 |
31,000 |
0.00% |
|
|
| 225 |
First Horizon Advisors, Inc. |
427 |
26,000 |
0.00% |
|
|
| 226 |
LAZARD ASSET MANAGEMENT LLC |
363 |
23,000 |
0.00% |
|
|
| 227 |
NOMURA ASSET MANAGEMENT CO LTD |
320 |
21,000 |
0.00% |
|
|
| 228 |
CENTRAL TRUST Co |
300 |
20,000 |
0.00% |
|
|
| 229 |
ENVESTNET ASSET MANAGEMENT INC |
280 |
19,000 |
0.00% |
|
|
| 230 |
QUADRANT CAPITAL GROUP LLC |
257 |
16,000 |
0.00% |
|
|
| 231 |
PROFICIO CAPITAL PARTNERS LLC |
240 |
15,000 |
0.00% |
|
|
| 232 |
Walleye Trading LLC |
175 |
12,000 |
0.00% |
|
|
| 233 |
Cable Hill Partners, LLC |
120 |
8,000 |
0.00% |
|
|
| 234 |
Creative Planning |
100 |
7,000 |
0.00% |
|
|
| 235 |
AGF INVESTMENTS LLC |
88 |
6,000 |
0.00% |
|
|
| 236 |
THOMPSON SIEGEL & WALMSLEY LLC |
81 |
5,000 |
0.00% |
|
|
| 237 |
CUTLER GROUP LLC / CA |
14,500 |
3,000 |
0.00% |
Put |
|
| 238 |
PARALLEL ADVISORS, LLC |
52 |
3,000 |
0.00% |
|
|
| 239 |
CUTLER GROUP LLC / CA |
1,200 |
3,000 |
0.00% |
Call |
|
| 240 |
GLOBAL RETIREMENT PARTNERS, LLC |
27 |
2,000 |
0.00% |
|
|
| 241 |
ADVISOR GROUP, INC. |
22 |
2,000 |
0.00% |
|
|
| 242 |
Winfield Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 243 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
21 |
1,000 |
0.00% |
|
|
| 244 |
BB&T INVESTMENT SERVICES, INC. |
10 |
1,000 |
0.00% |
|
|
| 245 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9 |
1,000 |
0.00% |
|
|
| 246 |
ClariVest Asset Management LLC |
11 |
1,000 |
0.00% |
|
|
