| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
7 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
32 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
35 |
1,000 |
0.00% |
|
|
| 7 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
26 |
1,000 |
0.00% |
|
|
| 8 |
Gradient Investments LLC |
27 |
1,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
86 |
4,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
96 |
4,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
140 |
5,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
149 |
6,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,700 |
6,000 |
0.00% |
Call |
|
| 15 |
Allworth Financial LP |
240 |
9,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
245 |
10,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
355 |
14,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
642 |
25,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,022 |
40,000 |
0.00% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
1,040 |
41,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,161 |
46,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,405 |
55,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,418 |
56,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,468 |
57,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,491 |
98,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,544 |
99,674 |
0.00% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,571 |
101,000 |
0.00% |
|
|
| 28 |
NOMURA ASSET MANAGEMENT CO LTD |
2,700 |
106,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,964 |
116,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
3,602 |
141,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,118 |
161,000 |
0.00% |
|
|
| 32 |
Credential Securities Inc. |
4,701 |
184,138 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,800 |
188,000 |
0.01% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
5,308 |
208,000 |
0.01% |
|
|
| 35 |
Orinda Asset Management LLC |
5,431 |
208,000 |
0.01% |
|
|
| 36 |
M&T BANK CORP |
5,422 |
213,000 |
0.01% |
|
|
| 37 |
Allianz Asset Management GmbH |
5,969 |
234,000 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
6,097 |
239,000 |
0.01% |
|
|
| 39 |
GUYASUTA INVESTMENT ADVISORS INC |
6,500 |
254,000 |
0.01% |
|
|
| 40 |
HSBC HOLDINGS PLC |
6,594 |
259,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
6,969 |
273,045 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
7,230 |
284,211 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
7,300 |
286,000 |
0.01% |
Put |
|
| 44 |
GABELLI FUNDS LLC |
7,500 |
294,000 |
0.01% |
|
|
| 45 |
GAMCO INVESTORS, INC. ET AL |
7,660 |
300,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
7,700 |
302,000 |
0.01% |
Call |
|
| 47 |
IBM Retirement Fund |
7,838 |
307,000 |
0.01% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,100 |
317,000 |
0.01% |
Put |
|
| 49 |
Parametrica Management Ltd |
8,453 |
331,000 |
0.01% |
|
|
| 50 |
OMERS ADMINISTRATION Corp |
8,600 |
337,000 |
0.01% |
|
|
