| 1 |
CUTLER GROUP LLC / CA |
4,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
28 |
0.00% |
|
|
| 4 |
Hillsdale Investment Management Inc. |
80 |
2,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
90 |
2,000 |
0.00% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
106 |
3,000 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
210 |
6,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
300 |
8,000 |
0.00% |
|
SH |
| 9 |
BlackRock Finance, Inc. |
324 |
9,000 |
0.00% |
|
|
| 10 |
SeaBridge Investment Advisors LLC |
360 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
400 |
11,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
409 |
11,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
397 |
11,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
456 |
13,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
500 |
13,836 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
600 |
17,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
700 |
19,000 |
0.00% |
|
|
| 18 |
Checchi Capital Advisers, LLC |
736 |
20,000 |
0.00% |
|
|
| 19 |
Highlander Capital Management, LLC |
800 |
22,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
840 |
23,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
850 |
24,000 |
0.00% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
993 |
27,000 |
0.00% |
|
|
| 23 |
Clearbridge Investments, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
1,016 |
28,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
1,050 |
29,000 |
0.00% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
38,738 |
0.00% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
1,785 |
48,641 |
0.00% |
|
|
| 28 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,800 |
49,806 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
2,000 |
55,000 |
0.00% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
55,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
55,000 |
0.00% |
|
|
| 32 |
NOMURA HOLDINGS INC |
2,079 |
58,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,276 |
63,000 |
0.00% |
|
|
| 34 |
Bartlett & Co. LLC |
2,570 |
71,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,786 |
77,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
4,100 |
113,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,150 |
114,000 |
0.01% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
4,600 |
127,000 |
0.01% |
|
|
| 39 |
Westchester Capital Management, LLC |
5,067 |
140,000 |
0.01% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
5,200 |
144,000 |
0.01% |
|
|
| 41 |
QS Investors, LLC |
6,238 |
173,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
6,532 |
181,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
67 |
182,575 |
0.01% |
Call |
|
| 44 |
Legal & General Group Plc |
6,736 |
186,000 |
0.01% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
7,559 |
209,000 |
0.01% |
|
|
| 46 |
AUSDAL FINANCIAL PARTNERS, INC. |
7,550 |
209,000 |
0.01% |
|
|
| 47 |
ETRADE Capital Management LLC |
7,741 |
214,000 |
0.01% |
|
|
| 48 |
Virtu Financial LLC |
7,864 |
218,000 |
0.01% |
|
|
| 49 |
STEEL GROVE CAPITAL ADVISORS, LLC |
8,000 |
226,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
8,281 |
229,000 |
0.01% |
|
|
