| 1 |
SIGNATUREFD, LLC |
22 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
41 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
127 |
3,000 |
0.00% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
125 |
3,000 |
0.00% |
|
|
| 5 |
UBS AG |
100 |
3,000 |
0.00% |
Put |
|
| 6 |
WFG Advisors, LP |
141 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
400 |
11,000 |
0.00% |
|
|
| 10 |
Partnervest Advisory Services LLC |
750 |
20,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,000 |
26,000 |
0.00% |
Call |
|
| 12 |
US BANCORP \DE\ |
1,000 |
26,000 |
0.00% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,110 |
29,000 |
0.00% |
Call |
|
| 14 |
MASON STREET ADVISORS, LLC |
1,490 |
39,000 |
0.00% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
1,541 |
40,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,883 |
49,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,928 |
51,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,260 |
68,000 |
0.00% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,755 |
72,000 |
0.00% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,784 |
72,941 |
0.00% |
|
|
| 21 |
BlackRock Group LTD |
2,885 |
76,000 |
0.00% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,999 |
79,000 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,215 |
84,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
4,868 |
126,000 |
0.01% |
|
|
| 25 |
Natixis Investment Managers International |
5,200 |
136,000 |
0.01% |
|
|
| 26 |
UBS AG |
5,569 |
146,000 |
0.01% |
|
|
| 27 |
Absolute Return Capital, LLC |
5,737 |
150,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
6,588 |
173,000 |
0.01% |
|
|
| 29 |
JPMORGAN CHASE & CO |
7,647 |
200,000 |
0.01% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
236,000 |
0.01% |
Put |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
278,000 |
0.01% |
Call |
|
| 32 |
VAN ECK ASSOCIATES CORP |
10,812 |
283,000 |
0.01% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
11,250 |
295,000 |
0.01% |
|
|
| 34 |
Neuberger Berman Group LLC |
11,264 |
295,000 |
0.01% |
|
|
| 35 |
Freedom Investment Management, Inc. |
12,503 |
328,000 |
0.02% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,965 |
366,000 |
0.02% |
|
|
| 37 |
Utah Retirement Systems |
14,500 |
380,000 |
0.02% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
14,600 |
383,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
16,847 |
441,000 |
0.02% |
|
|
| 40 |
ACUITY INVESTMENT MANAGEMENT INC |
17,800 |
466,000 |
0.02% |
|
|
| 41 |
BRYN MAWR CAPITAL MANAGEMENT INC |
19,800 |
519,000 |
0.03% |
|
|
| 42 |
IBM Retirement Fund |
20,397 |
538,000 |
0.03% |
|
|
| 43 |
Paloma Partners Management Co |
21,359 |
560,000 |
0.03% |
|
|
| 44 |
SHELL ASSET MANAGEMENT CO |
21,197 |
592,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,685 |
620,000 |
0.03% |
|
|
| 46 |
Thomas J. Herzfeld Advisors, Inc. |
23,900 |
626,000 |
0.03% |
|
|
| 47 |
Spot Trading L.L.C |
25,000 |
655,000 |
0.03% |
Put |
|
| 48 |
CITADEL ADVISORS LLC |
25,240 |
661,000 |
0.03% |
|
|
| 49 |
BANK OF NOVA SCOTIA |
27,000 |
707,000 |
0.04% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
27,000 |
708,000 |
0.04% |
|
|
