| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Put |
|
| 3 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
179 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
388 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
430 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
530 |
4,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
600 |
4,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
600 |
5,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
750 |
6,000 |
0.00% |
|
SH |
| 12 |
RAYMOND JAMES & ASSOCIATES |
41,800 |
8,000 |
0.00% |
Call |
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
14,700 |
9,000 |
0.00% |
Call |
|
| 15 |
LOOMIS SAYLES & CO L P |
1,416 |
11,000 |
0.00% |
|
|
| 16 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,740 |
13,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,315 |
18,000 |
0.00% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
2,300 |
18,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
2,300 |
18,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
2,304 |
18,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
18,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
2,455 |
19,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
2,400 |
19,000 |
0.00% |
Put |
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,261 |
33,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
4,555 |
35,529 |
0.00% |
|
|
| 26 |
BRAVE ASSET MANAGEMENT INC |
4,600 |
36,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
7,800 |
61,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
8,500 |
66,000 |
0.01% |
Put |
|
| 29 |
CANADA LIFE ASSURANCE Co |
8,721 |
68,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,560 |
75,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
9,700 |
76,000 |
0.01% |
Put |
|
| 32 |
PRUDENTIAL FINANCIAL INC |
10,842 |
85,000 |
0.01% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
11,098 |
87,000 |
0.01% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
11,298 |
88,000 |
0.01% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
12,453 |
97,000 |
0.01% |
|
|
| 36 |
Jefferies Group LLC |
12,600 |
98,000 |
0.01% |
Call |
|
| 37 |
FOX RUN MANAGEMENT, L.L.C. |
13,400 |
105,000 |
0.01% |
|
|
| 38 |
INVESTMENT CENTERS OF AMERICA INC |
13,733 |
107,000 |
0.01% |
|
|
| 39 |
Princeton Alpha Management LP |
13,912 |
109,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
12,379 |
110,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,173 |
118,000 |
0.01% |
|
|
| 42 |
Trexquant Investment LP |
16,441 |
128,000 |
0.01% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
17,009 |
132,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
18,010 |
141,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,351 |
143,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
19,846 |
155,000 |
0.02% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
20,829 |
162,000 |
0.02% |
|
|
| 48 |
Airain ltd |
22,554 |
176,000 |
0.02% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
23,100 |
180,000 |
0.02% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
23,628 |
184,000 |
0.02% |
|
|
