| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
12 |
530 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
60 |
2,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
76 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
100 |
4,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
People's United Financial, Inc. |
100 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
155 |
6,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
224 |
9,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
287 |
12,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
12,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
286 |
12,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
14,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
400 |
16,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
35,500 |
16,000 |
0.00% |
Put |
|
| 18 |
D.A. DAVIDSON & CO. |
460 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
434 |
18,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
647 |
27,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
676 |
28,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
770 |
32,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
1,000 |
41,000 |
0.00% |
Put |
|
| 24 |
Walleye Trading LLC |
1,000 |
41,000 |
0.00% |
Put |
|
| 25 |
JACOBI CAPITAL MANAGEMENT LLC |
1,599 |
71,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,800 |
74,000 |
0.00% |
Call |
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,000 |
82,000 |
0.00% |
Put |
|
| 28 |
Sunbelt Securities, Inc. |
2,000 |
82,160 |
0.00% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,397 |
98,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,486 |
102,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
2,500 |
103,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
2,700 |
111,000 |
0.01% |
Call |
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,440 |
142,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
4,616 |
190,000 |
0.01% |
|
|
| 35 |
BTC Capital Management, Inc. |
5,688 |
234,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
5,900 |
242,000 |
0.01% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
5,900 |
242,000 |
0.01% |
Put |
|
| 38 |
INVICTUS RG |
5,927 |
243,000 |
0.01% |
|
|
| 39 |
HERALD INVESTMENT MANAGEMENT Ltd |
6,000 |
246,000 |
0.01% |
|
|
| 40 |
BANQUE PICTET & CIE SA |
6,000 |
247,000 |
0.01% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
6,942 |
285,000 |
0.02% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
7,022 |
288,000 |
0.02% |
|
|
| 43 |
Yorktown Management & Research Co Inc |
7,000 |
288,000 |
0.02% |
|
|
| 44 |
Harbour Capital Advisors, LLC |
7,200 |
296,000 |
0.02% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
8,000 |
329,000 |
0.02% |
Call |
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,270 |
340,000 |
0.02% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
8,298 |
341,000 |
0.02% |
|
|
| 48 |
Liberty Mutual Group Asset Management Inc. |
8,400 |
345,000 |
0.02% |
|
|
| 49 |
R&F CAPITAL ADVISORS LP |
8,783 |
361,000 |
0.02% |
|
|
| 50 |
LPL Financial LLC |
8,708 |
365,000 |
0.02% |
|
|
