| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
27 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
13,500 |
1,000 |
0.00% |
Put |
|
| 4 |
WASHINGTON TRUST BANK |
74 |
1,000 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
111 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
157 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
151 |
2,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
138 |
2,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
162 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
217 |
4,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
300 |
5,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
346 |
6,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
382 |
7,000 |
0.00% |
|
|
| 14 |
HERNDON CAPITAL MANAGEMENT LLC |
389 |
7,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
475 |
8,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
439 |
8,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
499 |
9,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
673 |
12,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
783 |
14,000 |
0.00% |
|
|
| 20 |
First Personal Financial Services |
894 |
16,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,025 |
18,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
1,434 |
25,425 |
0.00% |
|
|
| 23 |
Creative Planning |
2,000 |
35,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,172 |
39,000 |
0.00% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,600 |
46,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
2,742 |
48,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
2,900 |
51,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
3,232 |
57,000 |
0.00% |
|
|
| 29 |
Hexavest Inc. |
3,700 |
66,000 |
0.00% |
|
|
| 30 |
ASSETMARK, INC |
4,199 |
74,000 |
0.01% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,150 |
74,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,300 |
76,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
4,500 |
80,000 |
0.01% |
Put |
|
| 34 |
Walleye Trading LLC |
5,500 |
98,000 |
0.01% |
|
|
| 35 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,672 |
100,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
6,127 |
109,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
6,180 |
110,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
6,786 |
120,000 |
0.01% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,800 |
120,564 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
6,800 |
121,000 |
0.01% |
Call |
|
| 41 |
DREMAN VALUE MANAGEMENT, L L C |
7,227 |
128,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,381 |
149,000 |
0.01% |
|
|
| 43 |
Spot Trading L.L.C |
9,196 |
163,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
10,098 |
179,000 |
0.01% |
|
|
| 45 |
CIBC Asset Management Inc |
10,091 |
179,000 |
0.01% |
|
|
| 46 |
PineBridge Investments, L.P. |
11,189 |
198,000 |
0.01% |
|
|
| 47 |
CONNABLE OFFICE INC |
11,326 |
201,000 |
0.01% |
|
|
| 48 |
PIEDMONT INVESTMENT ADVISORS INC |
11,841 |
209,940 |
0.01% |
|
|
| 49 |
Verition Fund Management LLC |
12,628 |
224,000 |
0.02% |
|
|
| 50 |
Kovack Advisors, Inc. |
13,000 |
230,000 |
0.02% |
|
|
