| 1 |
Psagot Value Holdings Ltd. |
200 |
1,000 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
335 |
1,000 |
0.00% |
|
|
| 3 |
Chicago Partners Investment Group LLC |
400 |
1,000 |
0.00% |
|
|
| 4 |
Stanford Investment Group, Inc. |
500 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
1,100 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
700 |
2,000 |
0.00% |
Put |
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
988 |
2,000 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
777 |
2,269 |
0.00% |
|
|
| 9 |
ASSET DEDICATION, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 10 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
2,741 |
8,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,928 |
9,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
3,200 |
9,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,723 |
14,000 |
0.01% |
|
|
| 15 |
MSI Financial Services Inc |
6,620 |
19,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
11,429 |
23,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
9,200 |
27,000 |
0.01% |
Call |
|
| 18 |
BlackRock Finance, Inc. |
9,390 |
27,000 |
0.01% |
|
|
| 19 |
HOLLENCREST CAPITAL MANAGEMENT |
10,000 |
29,000 |
0.01% |
|
|
| 20 |
Spot Trading L.L.C |
10,000 |
29,000 |
0.01% |
Call |
|
| 21 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
10,000 |
29,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
10,546 |
30,000 |
0.02% |
|
|
| 23 |
Nuveen Asset Management, LLC |
10,709 |
31,000 |
0.02% |
|
|
| 24 |
ALTFEST L J & CO INC |
11,893 |
35,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
13,098 |
38,000 |
0.02% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
13,400 |
39,000 |
0.02% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
13,372 |
39,000 |
0.02% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
13,217 |
39,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
14,100 |
41,000 |
0.02% |
|
|
| 30 |
Aperio Group, LLC |
13,885 |
41,000 |
0.02% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
14,676 |
43,000 |
0.02% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,000 |
44,000 |
0.02% |
|
|
| 33 |
Fernwood Investment Management, LLC |
16,000 |
47,000 |
0.02% |
|
|
| 34 |
AMALGAMATED BANK |
16,710 |
49,000 |
0.02% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
17,310 |
51,000 |
0.03% |
|
|
| 36 |
FIFTH THIRD BANCORP |
18,000 |
53,000 |
0.03% |
|
|
| 37 |
COWEN INC. |
19,300 |
56,000 |
0.03% |
|
|
| 38 |
Family Manage LLC |
20,000 |
58,000 |
0.03% |
|
|
| 39 |
Paloma Partners Management Co |
19,700 |
58,000 |
0.03% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
20,081 |
59,000 |
0.03% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
20,705 |
60,000 |
0.03% |
|
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
20,500 |
60,000 |
0.03% |
|
|
| 43 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,700 |
63,000 |
0.03% |
|
|
| 44 |
US BANCORP \DE\ |
21,600 |
64,000 |
0.03% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
27,580 |
81,000 |
0.04% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,781 |
81,000 |
0.04% |
|
|
| 47 |
Legal & General Group Plc |
28,783 |
85,000 |
0.04% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,920 |
93,000 |
0.05% |
|
|
| 49 |
CITADEL ADVISORS LLC |
33,174 |
97,000 |
0.05% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
34,003 |
99,000 |
0.05% |
|
|
