| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
17 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 4 |
ROBLE, BELKO & COMPANY, INC |
50 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 6 |
PANAGORA ASSET MANAGEMENT INC |
84 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
92 |
2,000 |
0.00% |
|
|
| 9 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
100 |
2,329 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
110 |
3,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
4,000 |
0.00% |
|
|
| 12 |
OPPENHEIMER ASSET MANAGEMENT INC. |
191 |
4,000 |
0.00% |
|
|
| 13 |
Jupiter Investment Management Ltd |
192 |
4,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
257 |
6,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
290 |
7,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
400 |
9,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
488 |
11,000 |
0.00% |
|
|
| 18 |
BB&T INVESTMENT SERVICES, INC. |
581 |
12,000 |
0.00% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
488 |
12,000 |
0.00% |
|
|
| 20 |
YORKBRIDGE WEALTH PARTNERS, LLC |
641 |
16,000 |
0.00% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
900 |
20,700 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,000 |
23,000 |
0.00% |
Call |
|
| 23 |
CUTLER GROUP LLC / CA |
1,078 |
24,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,358 |
31,000 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,399 |
32,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,542 |
36,000 |
0.00% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,653 |
38,019 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
1,711 |
39,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,891 |
43,000 |
0.00% |
|
|
| 30 |
CLEARBRIDGE, LLC |
2,240 |
52,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,260 |
75,000 |
0.00% |
|
|
| 32 |
FNY Managed Accounts LLC |
3,409 |
78,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,428 |
79,000 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
4,000 |
92,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,095 |
94,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
4,236 |
98,000 |
0.00% |
|
|
| 37 |
FNY PARTNERS FUND LP |
4,500 |
103,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
4,500 |
104,000 |
0.00% |
Put |
|
| 39 |
QS Investors, LLC |
4,916 |
113,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,537 |
127,000 |
0.00% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
5,846 |
134,000 |
0.00% |
|
|
| 42 |
UBS Group AG |
6,215 |
143,000 |
0.00% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
6,900 |
159,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
7,193 |
165,000 |
0.00% |
|
|
| 45 |
Quantbot Technologies LP |
8,316 |
191,000 |
0.00% |
|
|
| 46 |
AMALGAMATED BANK |
8,707 |
200,000 |
0.00% |
|
|
| 47 |
CITADEL ADVISORS LLC |
8,700 |
200,000 |
0.00% |
Put |
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
8,965 |
206,000 |
0.01% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
9,390 |
216,000 |
0.01% |
|
|
| 50 |
Personal Capital Advisors Corp |
9,517 |
221,000 |
0.01% |
|
|
