| 1 |
CANADA LIFE ASSURANCE Co |
100 |
1,000 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
Jefferies Group LLC |
65 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
175 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Put |
|
| 7 |
Tradewinds Capital Management, LLC |
250 |
3,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
300 |
3,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
300 |
3,000 |
0.00% |
|
|
| 10 |
Community Bank, N.A. |
300 |
3,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
400 |
4,000 |
0.01% |
Call |
|
| 13 |
CITIGROUP INC |
390 |
4,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
600 |
6,000 |
0.01% |
Put |
|
| 15 |
BANK OF MONTREAL /CAN/ |
600 |
6,000 |
0.01% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
700 |
7,000 |
0.01% |
|
|
| 17 |
FMA ADVISORY INC |
1,000 |
10,000 |
0.02% |
|
|
| 18 |
Simplicity Solutions, LLC |
1,000 |
10,310 |
0.02% |
|
|
| 19 |
Ruggie Capital Group |
1,412 |
14,000 |
0.02% |
|
|
| 20 |
Stanford Investment Group, Inc. |
1,500 |
15,000 |
0.02% |
|
PRN |
| 21 |
PineBridge Investments, L.P. |
1,611 |
17,000 |
0.03% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,700 |
18,000 |
0.03% |
|
|
| 23 |
Red Rocks Capital LLC |
1,929 |
20,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
2,499 |
25,000 |
0.04% |
|
|
| 25 |
Walleye Trading LLC |
2,691 |
28,000 |
0.04% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,165 |
32,631 |
0.05% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
4,500 |
46,000 |
0.07% |
|
|
| 28 |
Walleye Trading LLC |
6,300 |
65,000 |
0.10% |
Put |
|
| 29 |
BARCLAYS PLC |
10,500 |
105,000 |
0.17% |
Call |
|
| 30 |
ROBERTS GLORE & CO INC /IL/ |
11,500 |
119,000 |
0.19% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
11,703 |
121,000 |
0.19% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
13,200 |
136,000 |
0.22% |
|
|
| 33 |
UBS Group AG |
13,231 |
137,000 |
0.22% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
17,700 |
182,000 |
0.29% |
|
|
| 35 |
Supplemental Annuity Collective Trust of NJ |
20,000 |
206,000 |
0.33% |
|
|
| 36 |
CREDIT SUISSE AG/ |
21,194 |
219,000 |
0.35% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
23,205 |
239,000 |
0.38% |
|
|
| 38 |
CS MCKEE LP |
30,000 |
309,000 |
0.49% |
|
|
| 39 |
PDT Partners, LLC |
31,400 |
324,000 |
0.52% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
40,000 |
412,000 |
0.66% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
49,230 |
507,000 |
0.81% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,300 |
529,000 |
0.84% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
52,125 |
537,000 |
0.85% |
|
|
| 44 |
MCGLINN CAPITAL MANAGEMENT INC |
52,900 |
545,000 |
0.87% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63,245 |
652,000 |
1.04% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
68,670 |
708,000 |
1.13% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
85,767 |
883,000 |
1.41% |
|
|
| 48 |
BlackRock Group LTD |
103,855 |
1,071,000 |
1.70% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
110,892 |
1,143,000 |
1.82% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,000 |
1,454,000 |
2.31% |
Call |
|
