| 1 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
37 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
53 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
170 |
1,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
45 |
1,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
130 |
1,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
98 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
10,100 |
2,000 |
0.00% |
Call |
|
| 11 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
151 |
2,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
300 |
3,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
245 |
3,000 |
0.00% |
|
|
| 15 |
INDEPENDENT ADVISOR ALLIANCE |
400 |
3,360 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
700 |
8,000 |
0.00% |
Call |
|
| 17 |
Skylands Capital, LLC |
700 |
8,000 |
0.00% |
|
|
| 18 |
BANCO ITAU HOLDING FINANCEIRA S A |
860 |
10,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
960 |
10,800 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
1,000 |
11,000 |
0.00% |
Call |
|
| 21 |
BANK OF MONTREAL /CAN/ |
914 |
11,000 |
0.00% |
|
|
| 22 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,010 |
11,000 |
0.00% |
|
|
| 23 |
WHITTIER TRUST CO |
1,125 |
13,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,300 |
15,000 |
0.00% |
Put |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,660 |
19,000 |
0.00% |
|
|
| 26 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,872 |
21,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,100 |
24,000 |
0.00% |
|
|
| 28 |
TYERS ASSET MANAGEMENT LLC |
2,574 |
29,000 |
0.00% |
|
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
33,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
39,800 |
35,000 |
0.01% |
Put |
|
| 31 |
MSI Financial Services Inc |
3,208 |
36,000 |
0.01% |
|
|
| 32 |
FLINTON CAPITAL MANAGEMENT LLC |
3,276 |
37,000 |
0.01% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
3,300 |
37,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,455 |
39,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
3,540 |
39,000 |
0.01% |
|
|
| 36 |
ADVISOR GROUP, INC. |
3,957 |
45,000 |
0.01% |
|
|
| 37 |
NEUBURGH ADVISERS LLC |
3,978 |
45,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
4,200 |
47,000 |
0.01% |
|
|
| 39 |
Advisors Preferred, LLC |
4,305 |
48,000 |
0.01% |
|
|
| 40 |
JFS WEALTH ADVISORS, LLC |
5,165 |
58,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
5,509 |
62,000 |
0.01% |
|
|
| 42 |
PEAK6 Group LLC |
5,700 |
64,000 |
0.01% |
Call |
|
| 43 |
State of Alaska, Department of Revenue |
5,750 |
64,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
5,800 |
65,000 |
0.01% |
Call |
|
| 45 |
ROYAL BANK OF CANADA |
8,826 |
99,000 |
0.02% |
|
|
| 46 |
Spot Trading L.L.C |
10,000 |
113,000 |
0.02% |
Put |
|
| 47 |
ProShare Advisors LLC |
10,010 |
113,000 |
0.02% |
|
|
| 48 |
CSS LLC/IL |
10,200 |
115,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
10,600 |
119,000 |
0.02% |
Put |
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,346 |
128,000 |
0.02% |
|
|
