| 1 |
Archford Capital Strategies, LLC |
31 |
0 |
0.00% |
|
|
| 2 |
AlphaMark Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
119 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
99 |
2,000 |
0.00% |
|
|
| 5 |
Jump Trading, LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
MSI Financial Services Inc |
225 |
3,000 |
0.00% |
|
|
| 7 |
Hudock, Inc. |
200 |
3,000 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
235 |
4,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
300 |
4,000 |
0.00% |
|
|
| 10 |
Index Management Solutions, LLC |
308 |
5,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
308 |
5,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
626 |
9,528 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
830 |
13,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
1,215 |
18,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,502 |
23,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
2,500 |
38,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
2,792 |
43,000 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,000 |
46,000 |
0.00% |
Call |
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,800 |
73,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
5,422 |
81,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,150 |
93,000 |
0.00% |
|
|
| 23 |
RIVER GLOBAL INVESTORS LLP |
64,684 |
98,000 |
0.00% |
|
|
| 24 |
Kazazian Asset Management, LLC |
6,900 |
105,000 |
0.00% |
|
|
| 25 |
SEVEN EIGHT CAPITAL, LP |
7,565 |
115,000 |
0.00% |
|
|
| 26 |
Assured Investment Management LLC |
7,556 |
115,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
8,310 |
126,000 |
0.01% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
152,000 |
0.01% |
Put |
|
| 29 |
Jump Trading, LLC |
11,000 |
167,000 |
0.01% |
Call |
|
| 30 |
PINNACLE ASSOCIATES LTD |
12,812 |
195,000 |
0.01% |
|
|
| 31 |
Dynamic Technology Lab Private Ltd |
13,756 |
209,000 |
0.01% |
|
|
| 32 |
M&T BANK CORP |
15,359 |
234,000 |
0.01% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,838 |
242,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
16,189 |
246,000 |
0.01% |
|
|
| 35 |
HighTower Advisors, LLC |
16,904 |
257,000 |
0.01% |
|
|
| 36 |
Advisors Asset Management, Inc. |
17,385 |
265,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
17,636 |
268,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
18,299 |
278,000 |
0.01% |
|
|
| 39 |
Jefferies Group LLC |
18,937 |
288,000 |
0.01% |
|
|
| 40 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
19,000 |
289,000 |
0.01% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
19,116 |
290,000 |
0.01% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
20,000 |
304,000 |
0.01% |
Call |
|
| 43 |
Sarasin & Partners LLP |
21,800 |
332,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
22,200 |
338,000 |
0.01% |
Put |
|
| 45 |
FIL Ltd |
25,300 |
385,000 |
0.02% |
|
|
| 46 |
Airain ltd |
25,767 |
392,000 |
0.02% |
|
|
| 47 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
27,017 |
411,000 |
0.02% |
|
|
| 48 |
ALBERT D MASON INC |
27,542 |
419,000 |
0.02% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
30,600 |
466,000 |
0.02% |
Put |
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,800 |
469,000 |
0.02% |
|
|
