| 1 |
ASSET DEDICATION, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,500 |
0 |
0.00% |
Call |
|
| 3 |
EQUITEC SPECIALISTS, LLC |
16 |
0 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
2 |
0 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
19 |
0 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
59 |
0 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
8 |
0 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
106 |
0 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
118 |
1,000 |
0.00% |
Put |
|
| 12 |
WFG Advisors, LP |
67 |
1,000 |
0.00% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
124 |
1,000 |
0.00% |
|
|
| 14 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
147 |
1,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
131 |
1,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
182 |
1,700 |
0.00% |
|
|
| 17 |
CSS LLC/IL |
326 |
2,000 |
0.00% |
Put |
|
| 18 |
FineMark National Bank & Trust |
176 |
2,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
527 |
5,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,300 |
5,000 |
0.00% |
Put |
|
| 21 |
PEAK6 Group LLC |
500 |
5,000 |
0.00% |
Call |
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
611 |
5,000 |
0.00% |
|
|
| 23 |
CLOSE ASSET MANAGEMENT LTD |
702 |
7,000 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
1,380 |
12,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,732 |
16,000 |
0.00% |
|
|
| 26 |
IndexIQ Advisors LLC |
2,181 |
20,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
2,403 |
22,000 |
0.00% |
Call |
|
| 28 |
CITIGROUP INC |
2,603 |
24,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,212 |
40,000 |
0.01% |
|
|
| 30 |
Creative Planning |
5,534 |
52,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
7,628 |
71,000 |
0.01% |
|
|
| 32 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
8,835 |
83,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
9,000 |
84,000 |
0.01% |
Put |
|
| 34 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,799 |
101,000 |
0.01% |
|
|
| 35 |
JANE STREET GROUP, LLC |
10,968 |
102,000 |
0.01% |
|
|
| 36 |
Segantii Capital Management Ltd |
11,500 |
107,000 |
0.01% |
|
|
| 37 |
BlackRock Fund Advisors |
11,817 |
110,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
12,816 |
119,000 |
0.02% |
|
|
| 39 |
OppenheimerFunds, Inc. |
12,866 |
120,000 |
0.02% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
16,131 |
150,000 |
0.02% |
|
|
| 41 |
CREDIT SUISSE AG/ |
17,940 |
168,000 |
0.02% |
|
|
| 42 |
KOCH INDUSTRIES LLC |
19,834 |
185,000 |
0.03% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
23,082 |
216,000 |
0.03% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,741 |
240,000 |
0.03% |
|
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD |
28,465 |
266,000 |
0.04% |
|
|
| 46 |
CITADEL ADVISORS LLC |
29,928 |
280,000 |
0.04% |
|
|
| 47 |
Penn Capital Management Company, LLC |
33,940 |
317,000 |
0.04% |
|
|
| 48 |
ALLEGHANY CORP /DE |
34,696 |
324,000 |
0.04% |
|
|
| 49 |
GAM Holding AG |
35,341 |
330,000 |
0.04% |
|
|
| 50 |
Paloma Partners Management Co |
35,710 |
334,000 |
0.05% |
|
|
