| 1 |
CUTLER GROUP LLC / CA |
5,800 |
0 |
0.00% |
Call |
|
| 2 |
ROYAL BANK OF CANADA |
86 |
0 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
151 |
1,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
282 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
491 |
3,000 |
0.00% |
|
|
| 6 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
5,000 |
0.00% |
|
|
| 7 |
CT Financial Advisors LLC |
1,035 |
5,496 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
1,153 |
6,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
1,500 |
8,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
2,000 |
11,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
13,000 |
0.00% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
2,619 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,285 |
17,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
3,500 |
18,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,914 |
26,000 |
0.01% |
|
|
| 16 |
Clearbridge Investments, LLC |
5,000 |
27,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,500 |
28,000 |
0.01% |
Put |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,775 |
31,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
6,000 |
32,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
6,726 |
35,715 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
7,983 |
42,000 |
0.01% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
8,600 |
46,000 |
0.01% |
Put |
|
| 23 |
CANADA LIFE ASSURANCE Co |
10,000 |
53,000 |
0.01% |
|
|
| 24 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
53,000 |
0.01% |
|
|
| 25 |
Cutter & CO Brokerage, Inc. |
10,000 |
53,000 |
0.01% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
10,095 |
54,000 |
0.01% |
|
|
| 27 |
Traynor Capital Management, Inc. |
12,500 |
55,000 |
0.02% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
10,684 |
57,000 |
0.02% |
|
|
| 29 |
Aperio Group, LLC |
10,959 |
58,000 |
0.02% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
14,169 |
75,000 |
0.02% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
14,442 |
77,000 |
0.02% |
|
|
| 32 |
Sculptor Capital LP |
17,700 |
94,000 |
0.03% |
|
|
| 33 |
Sculptor Capital LP |
17,700 |
94,000 |
0.03% |
Put |
|
| 34 |
Spot Trading L.L.C |
18,043 |
96,000 |
0.03% |
|
|
| 35 |
Spot Trading L.L.C |
20,000 |
106,000 |
0.03% |
Put |
|
| 36 |
DELTEC ASSET MANAGEMENT LLC |
20,000 |
106,000 |
0.03% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
21,100 |
112,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
21,950 |
117,000 |
0.03% |
|
|
| 39 |
SG Americas Securities, LLC |
22,822 |
121,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
23,053 |
121,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
23,100 |
123,000 |
0.03% |
Put |
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,704 |
126,000 |
0.03% |
|
|
| 43 |
STEEL GROVE CAPITAL ADVISORS, LLC |
25,500 |
135,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
26,300 |
140,000 |
0.04% |
Call |
|
| 45 |
D. E. Shaw & Co., Inc. |
27,683 |
147,000 |
0.04% |
|
|
| 46 |
JANE STREET GROUP, LLC |
28,511 |
151,000 |
0.04% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
28,898 |
153,000 |
0.04% |
|
|
| 48 |
Pekin Hardy Strauss, Inc. |
30,000 |
159,000 |
0.04% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
33,016 |
170,000 |
0.05% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
32,231 |
171,000 |
0.05% |
|
|
