| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
900 |
1,000 |
0.00% |
Put |
|
| 4 |
CWM, LLC |
75 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
200 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
179 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
388 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
430 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
530 |
4,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
600 |
5,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
750 |
6,000 |
0.00% |
|
SH |
| 13 |
CUTLER GROUP LLC / CA |
13,800 |
6,000 |
0.00% |
Call |
|
| 14 |
FNY Managed Accounts LLC |
512 |
7,440 |
0.00% |
Call |
|
| 15 |
Financial Architects, Inc |
1,000 |
8,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,087 |
9,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
1,416 |
11,000 |
0.00% |
|
|
| 18 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,740 |
14,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
16,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
19,000 |
0.00% |
|
|
| 21 |
WOODMONT INVESTMENT COUNSEL LLC |
2,500 |
20,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
24,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,980 |
24,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
3,478 |
28,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
4,836 |
39,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
5,800 |
47,000 |
0.01% |
Call |
|
| 27 |
BARCLAYS PLC |
6,000 |
49,000 |
0.01% |
Put |
|
| 28 |
MSI Financial Services Inc |
7,800 |
63,000 |
0.01% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
8,340 |
68,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,721 |
70,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
9,100 |
74,000 |
0.01% |
Put |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
9,692 |
78,505 |
0.01% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
10,118 |
82,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,560 |
86,000 |
0.01% |
|
|
| 35 |
Trexquant Investment LP |
11,449 |
93,000 |
0.01% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
11,632 |
94,000 |
0.01% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,786 |
95,000 |
0.01% |
|
|
| 38 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
11,930 |
97,000 |
0.01% |
|
|
| 39 |
AMALGAMATED BANK |
12,394 |
100,000 |
0.01% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
13,000 |
105,000 |
0.01% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,531 |
108,000 |
0.01% |
|
|
| 42 |
INVESTMENT CENTERS OF AMERICA INC |
13,733 |
111,000 |
0.01% |
|
|
| 43 |
Virtu KCG Holdings LLC |
14,741 |
119,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
15,310 |
124,000 |
0.01% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
15,400 |
125,000 |
0.01% |
Put |
|
| 46 |
CLINTON GROUP INC |
16,385 |
133,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
17,161 |
136,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
20,601 |
167,000 |
0.02% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
21,080 |
171,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,557 |
183,000 |
0.02% |
|
|
