| 1 |
SARGENT BICKHAM LAGUDIS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
Sunbelt Securities, Inc. |
111 |
1,376 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
137 |
2,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
180 |
2,000 |
0.00% |
|
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
200 |
2,700 |
0.00% |
|
|
| 7 |
GLEN EAGLE ADVISORS, LLC |
220 |
2,728 |
0.00% |
|
|
| 8 |
TEACHERS ADVISORS, LLC |
252 |
3,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
267 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,400 |
4,000 |
0.00% |
Call |
|
| 11 |
IFP ADVISORS, INC |
378 |
5,000 |
0.00% |
|
|
| 12 |
FINANCIAL ADVISORS NETWORK, INC. |
408 |
5,386 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
12,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
867 |
13,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
7,100 |
16,000 |
0.00% |
Put |
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,685 |
21,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,400 |
30,000 |
0.01% |
Put |
|
| 18 |
Psagot Value Holdings Ltd. |
2,441 |
30,000 |
0.01% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,008 |
37,000 |
0.01% |
|
|
| 20 |
CoreCommodity Management, LLC |
3,355 |
42,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,531 |
44,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
3,534 |
44,000 |
0.01% |
|
|
| 23 |
Creative Planning |
3,550 |
44,000 |
0.01% |
|
|
| 24 |
NEXT Financial Group, Inc |
3,600 |
45,000 |
0.01% |
|
|
| 25 |
HAP Trading, LLC |
20,000 |
46,000 |
0.01% |
Put |
|
| 26 |
MSI Financial Services Inc |
3,700 |
46,000 |
0.01% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,302 |
53,000 |
0.02% |
|
|
| 28 |
BARCLAYS PLC |
4,300 |
53,000 |
0.02% |
Call |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,865 |
60,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
5,000 |
62,000 |
0.02% |
Call |
|
| 31 |
CITIGROUP INC |
5,100 |
63,000 |
0.02% |
Put |
|
| 32 |
ROYAL BANK OF CANADA |
5,116 |
63,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5,303 |
65,757 |
0.02% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
5,260 |
66,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,500 |
80,000 |
0.02% |
|
|
| 36 |
Quantbot Technologies LP |
8,270 |
102,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
9,135 |
113,000 |
0.03% |
|
|
| 38 |
Firsthand Capital Management, Inc. |
11,000 |
135,000 |
0.04% |
|
|
| 39 |
NOMURA HOLDINGS INC |
11,000 |
137,000 |
0.04% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
11,118 |
138,000 |
0.04% |
|
|
| 41 |
KOCH INDUSTRIES LLC |
11,338 |
141,000 |
0.04% |
|
|
| 42 |
LUCUS ADVISORS LLC |
12,531 |
155,000 |
0.05% |
|
|
| 43 |
CWA ASSET MANAGEMENT GROUP, LLC |
12,590 |
156,000 |
0.05% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
14,339 |
178,000 |
0.05% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,900 |
210,000 |
0.06% |
|
|
| 46 |
INTEGRAL DERIVATIVES, LLC |
16,947 |
210,000 |
0.06% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
17,242 |
214,000 |
0.06% |
|
|
| 48 |
Guinness Asset Management LTD |
17,800 |
221,000 |
0.07% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
18,500 |
229,000 |
0.07% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
19,048 |
236,000 |
0.07% |
|
|
