| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
HighTower Advisors, LLC |
500 |
0 |
0.00% |
Put |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
45 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
38 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
150 |
2,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
190 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
300 |
4,000 |
0.00% |
|
|
| 10 |
WESPAC ADVISORS SOCAL, LLC |
400 |
5,964 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
400 |
6,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
475 |
7,000 |
0.00% |
|
|
| 13 |
Point72 Hong Kong Ltd |
780 |
12,000 |
0.00% |
|
|
| 14 |
MASCOMA WEALTH MANAGEMENT LLC |
1,000 |
15,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
1,025 |
15,000 |
0.00% |
|
|
| 16 |
FT OPTIONS LLC |
43,500 |
15,000 |
0.00% |
Put |
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
1,255 |
18,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,378 |
20,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,504 |
22,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
1,700 |
25,000 |
0.00% |
|
|
| 21 |
INDEPENDENT ADVISOR ALLIANCE |
1,500 |
26,880 |
0.00% |
|
|
| 22 |
Vigilant Capital Management, LLC |
2,000 |
30,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
22,400 |
30,000 |
0.00% |
Put |
|
| 24 |
Burt Wealth Advisors |
2,250 |
34,000 |
0.00% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
2,400 |
36,000 |
0.00% |
|
|
| 26 |
IBEX WEALTH ADVISORS |
2,111 |
38,000 |
0.00% |
|
|
| 27 |
ELGETHUN CAPITAL MANAGEMENT |
3,000 |
45,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
3,100 |
46,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
3,510 |
52,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
3,600 |
54,000 |
0.00% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
30,200 |
59,000 |
0.00% |
Call |
|
| 32 |
SONORA INVESTMENT MANAGEMENT, LLC |
6,500 |
96,915 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
9,659 |
144,000 |
0.00% |
|
|
| 34 |
PITTENGER & ANDERSON INC |
10,000 |
149,000 |
0.00% |
|
|
| 35 |
WILLIAM HARRIS INVESTORS INC |
10,000 |
149,000 |
0.00% |
|
|
| 36 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
149,000 |
0.00% |
|
|
| 37 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
149,000 |
0.00% |
Call |
|
| 38 |
SG3 MANAGEMENT, LLC |
10,000 |
149,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
10,300 |
154,000 |
0.00% |
Put |
|
| 40 |
WOLVERINE TRADING LP /BD |
10,721 |
160,000 |
0.00% |
|
|
| 41 |
LPL Financial LLC |
10,934 |
161,000 |
0.00% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
11,270 |
168,000 |
0.00% |
|
|
| 43 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,337 |
169,000 |
0.00% |
|
|
| 44 |
Plancorp, LLC |
11,880 |
177,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,913 |
193,000 |
0.01% |
|
|
| 46 |
FRED ALGER MANAGEMENT, LLC |
13,000 |
194,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
13,118 |
196,000 |
0.01% |
|
|
| 48 |
Nuveen Asset Management, LLC |
14,233 |
212,000 |
0.01% |
|
|
| 49 |
CLINTON GROUP INC |
14,344 |
214,000 |
0.01% |
|
|
| 50 |
Verition Fund Management LLC |
14,654 |
218,000 |
0.01% |
|
|
