| 1 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
500 |
3,000 |
0.00% |
|
|
| 4 |
Kistler-Tiffany Companies, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
1,356 |
8,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
1,457 |
8,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,900 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
23,000 |
11,000 |
0.00% |
Call |
|
| 9 |
FERRIS CAPITAL, LLC |
2,001 |
11,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,824 |
20,000 |
0.00% |
|
|
| 11 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
4,057 |
21,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
5,682 |
30,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
6,000 |
32,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
6,422 |
34,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
6,979 |
37,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
7,735 |
41,000 |
0.00% |
|
|
| 17 |
Riggs Asset Managment Co. Inc. |
10,000 |
53,000 |
0.01% |
|
|
| 18 |
RAYMOND JAMES TRUST N.A. |
10,000 |
53,000 |
0.01% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
63,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,421 |
65,000 |
0.01% |
|
|
| 21 |
Creative Planning |
12,700 |
67,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
12,961 |
68,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
13,000 |
69,000 |
0.01% |
|
|
| 24 |
Freedom Investment Management, Inc. |
13,511 |
71,000 |
0.01% |
|
|
| 25 |
CITADEL ADVISORS LLC |
13,900 |
73,000 |
0.01% |
Put |
|
| 26 |
ProShare Advisors LLC |
13,790 |
73,000 |
0.01% |
|
|
| 27 |
Avidian Wealth Enterprises, LLC |
13,873 |
73,000 |
0.01% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
15,060 |
79,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
17,200 |
80,000 |
0.01% |
Put |
|
| 30 |
WFG Advisors, LP |
15,100 |
80,000 |
0.01% |
|
|
| 31 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
15,415 |
81,237 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
15,700 |
83,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
16,940 |
89,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
17,876 |
94,207 |
0.01% |
|
|
| 35 |
MANAGED ACCOUNT SERVICES INC |
19,103 |
101,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
19,744 |
104,000 |
0.01% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
21,711 |
114,000 |
0.01% |
|
|
| 38 |
Traynor Capital Management, Inc. |
22,799 |
123,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,150 |
132,000 |
0.02% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,794 |
136,000 |
0.02% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
26,903 |
142,000 |
0.02% |
|
|
| 42 |
FIRST MIDWEST BANK TRUST DIVISION |
27,800 |
147,000 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
29,863 |
157,000 |
0.02% |
|
|
| 44 |
Aperio Group, LLC |
33,556 |
177,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
33,738 |
178,000 |
0.02% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
34,500 |
181,815 |
0.02% |
|
|
| 47 |
Invesco Ltd. |
35,936 |
189,000 |
0.02% |
|
|
| 48 |
CITADEL ADVISORS LLC |
37,200 |
196,000 |
0.02% |
Call |
|
| 49 |
SIMPLEX TRADING, LLC |
38,635 |
203,000 |
0.02% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
40,500 |
213,000 |
0.03% |
|
|
