| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
7 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
17 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
24 |
1,000 |
0.00% |
|
|
| 5 |
EARNEST PARTNERS LLC |
30 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
23 |
1,000 |
0.00% |
|
|
| 7 |
ROBLE, BELKO & COMPANY, INC |
50 |
1,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
110 |
2,000 |
0.00% |
|
|
| 10 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 11 |
Jupiter Investment Management Ltd |
192 |
4,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
4,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
200 |
5,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
290 |
7,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
400 |
10,000 |
0.00% |
Put |
|
| 16 |
KANALY TRUST CO |
416 |
10,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
470 |
11,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,000 |
23,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,120 |
26,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,194 |
28,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,409 |
34,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,674 |
40,243 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
1,800 |
43,000 |
0.00% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,915 |
46,000 |
0.00% |
|
|
| 25 |
FNY PARTNERS FUND LP |
2,749 |
66,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
3,100 |
75,000 |
0.00% |
Call |
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,260 |
78,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,095 |
98,000 |
0.00% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
5,019 |
121,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
5,193 |
125,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,537 |
133,000 |
0.00% |
|
|
| 32 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,556 |
134,000 |
0.00% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
5,993 |
144,000 |
0.00% |
|
|
| 34 |
SG Americas Securities, LLC |
6,893 |
166,000 |
0.00% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
7,075 |
171,000 |
0.00% |
|
|
| 36 |
GROUP ONE TRADING LLC |
7,741 |
186,000 |
0.00% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
9,373 |
225,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
9,534 |
229,000 |
0.01% |
|
|
| 39 |
Aperio Group, LLC |
9,852 |
237,000 |
0.01% |
|
|
| 40 |
AMP Capital Investors Ltd |
10,200 |
247,000 |
0.01% |
|
|
| 41 |
Gideon Capital Advisors, Inc. |
10,416 |
251,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
10,621 |
255,000 |
0.01% |
|
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
10,726 |
258,000 |
0.01% |
|
|
| 44 |
Utah Retirement Systems |
10,800 |
259,000 |
0.01% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
10,887 |
262,000 |
0.01% |
|
|
| 46 |
ADVISOR GROUP, INC. |
10,917 |
263,000 |
0.01% |
|
|
| 47 |
Gotham Asset Management, LLC |
11,806 |
284,000 |
0.01% |
|
|
| 48 |
KBC Group NV |
12,234 |
294,000 |
0.01% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
12,300 |
296,000 |
0.01% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
12,657 |
304,000 |
0.01% |
|
|
