| 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
50 |
0 |
0.00% |
|
|
| 2 |
Apriem Advisors |
1 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
10 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,700 |
0 |
0.00% |
Put |
|
| 6 |
US BANCORP \DE\ |
77 |
0 |
0.00% |
|
|
| 7 |
KELMAN-LAZAROV, INC. |
20 |
0 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
33 |
0 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
218 |
1,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
179 |
1,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
178 |
1,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
202 |
2,000 |
0.00% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
205 |
2,000 |
0.00% |
|
|
| 15 |
Creative Planning |
232 |
2,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
365 |
3,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
415 |
3,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
506 |
4,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
704 |
5,000 |
0.00% |
|
|
| 20 |
Cordasco Financial Network |
1,000 |
8,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,400 |
11,000 |
0.00% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,390 |
11,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,548 |
13,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
2,700 |
19,000 |
0.00% |
Put |
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
461 |
20,000 |
0.00% |
Put |
|
| 26 |
CANADA LIFE ASSURANCE Co |
3,509 |
27,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,136 |
47,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
6,768 |
52,114 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
85,500 |
53,000 |
0.01% |
Call |
|
| 30 |
ADVENT CAPITAL MANAGEMENT /DE/ |
2,350 |
56,000 |
0.01% |
Put |
|
| 31 |
Tower Research Capital LLC (TRC) |
7,636 |
59,000 |
0.01% |
|
|
| 32 |
Quantbot Technologies LP |
7,870 |
60,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
8,817 |
68,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
9,495 |
73,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,602 |
74,000 |
0.02% |
|
|
| 36 |
SECOR Capital Advisors, LP |
10,348 |
80,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
10,832 |
83,000 |
0.02% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
11,400 |
88,000 |
0.02% |
Put |
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,606 |
89,000 |
0.02% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
11,658 |
90,000 |
0.02% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
12,641 |
97,000 |
0.02% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
12,575 |
98,000 |
0.02% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
13,896 |
107,000 |
0.03% |
|
|
| 44 |
FOX RUN MANAGEMENT, L.L.C. |
13,900 |
107,000 |
0.03% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,460 |
111,000 |
0.03% |
|
|
| 46 |
SG Americas Securities, LLC |
14,505 |
112,000 |
0.03% |
|
|
| 47 |
Walleye Trading LLC |
15,900 |
122,000 |
0.03% |
Call |
|
| 48 |
RUSSELL FRANK CO/ |
16,500 |
127,000 |
0.03% |
|
|
| 49 |
BARCLAYS PLC |
20,600 |
144,000 |
0.04% |
Call |
|
| 50 |
Diligent Investors, LLC |
18,700 |
144,000 |
0.04% |
|
|
