| 1 |
American Research & Management Co. |
100 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
175 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
210 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
294 |
2,000 |
0.00% |
|
|
| 5 |
CAPTRUST FINANCIAL ADVISORS |
245 |
2,000 |
0.00% |
|
|
| 6 |
Portfolio Solutions, LLC |
325 |
3,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
490 |
4,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
525 |
4,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
578 |
5,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
767 |
6,000 |
0.00% |
|
|
| 12 |
FNY PARTNERS FUND LP |
1,000 |
8,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
936 |
8,000 |
0.00% |
|
|
| 14 |
HALL LAURIE J TRUSTEE |
1,090 |
9,123 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
1,204 |
10,000 |
0.00% |
|
|
| 16 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
1,364 |
11,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
1,400 |
12,000 |
0.00% |
|
|
| 18 |
SEVEN EIGHT CAPITAL, LP |
1,700 |
14,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,811 |
15,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
41,800 |
15,000 |
0.00% |
Call |
|
| 21 |
Quantbot Technologies LP |
2,015 |
16,000 |
0.00% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
2,129 |
18,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,286 |
19,000 |
0.00% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
2,500 |
20,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,276 |
27,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
36,800 |
29,000 |
0.00% |
Put |
|
| 27 |
SONORA INVESTMENT MANAGEMENT, LLC |
4,775 |
39,967 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,074 |
42,000 |
0.00% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,000 |
45,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,410 |
45,000 |
0.00% |
|
|
| 31 |
SPOT TRADING LLC /BD |
5,598 |
47,000 |
0.00% |
|
|
| 32 |
STRS OHIO |
7,800 |
65,000 |
0.00% |
|
|
| 33 |
SPOT TRADING LLC /BD |
8,200 |
69,000 |
0.00% |
Put |
|
| 34 |
1st Global Advisors, Inc. |
10,271 |
86,000 |
0.01% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
12,568 |
106,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,737 |
107,000 |
0.01% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,115 |
110,000 |
0.01% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
13,300 |
111,000 |
0.01% |
|
|
| 39 |
SPOT TRADING LLC /BD |
13,800 |
116,000 |
0.01% |
Call |
|
| 40 |
CITIGROUP INC |
14,200 |
119,000 |
0.01% |
Call |
|
| 41 |
BAXTER BROS INC |
14,200 |
119,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
15,148 |
127,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
15,500 |
130,000 |
0.01% |
Call |
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
16,200 |
136,000 |
0.01% |
Call |
|
| 45 |
CANADA LIFE ASSURANCE Co |
17,700 |
148,000 |
0.01% |
|
|
| 46 |
SG Americas Securities, LLC |
17,851 |
149,000 |
0.01% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
18,317 |
153,000 |
0.01% |
|
|
| 48 |
Hutchin Hill Capital, LP |
18,600 |
156,000 |
0.01% |
|
|
| 49 |
Aperio Group, LLC |
18,875 |
158,000 |
0.01% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
18,957 |
159,000 |
0.01% |
|
|
