| 1 |
Financial Architects, Inc |
46 |
4,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
91 |
4,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
61 |
5,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
61 |
6,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
79 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
106 |
8,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
800 |
8,000 |
0.00% |
Call |
|
| 8 |
Edge Wealth Management LLC |
100 |
8,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
102 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,400 |
15,000 |
0.00% |
Put |
|
| 11 |
Creative Planning |
200 |
16,000 |
0.00% |
|
|
| 12 |
Advisors Preferred, LLC |
286 |
23,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
288 |
23,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
292 |
30,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
508 |
41,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
577 |
47,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
960 |
77,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
1,113 |
90,000 |
0.00% |
|
|
| 19 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,125 |
91,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,200 |
97,000 |
0.00% |
Put |
|
| 21 |
Bartlett & Co. LLC |
1,240 |
100,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,298 |
104,000 |
0.00% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
1,300 |
105,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,300 |
105,000 |
0.00% |
Put |
|
| 25 |
Quantbot Technologies LP |
1,795 |
144,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
1,800 |
145,000 |
0.01% |
Call |
|
| 27 |
DEUTSCHE BANK AG\ |
2,458 |
197,000 |
0.01% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
2,500 |
201,000 |
0.01% |
|
|
| 29 |
Asset Management One Co., Ltd. |
2,500 |
202,000 |
0.01% |
|
|
| 30 |
Evanston Investments, Inc., dba Evanston Advisors |
2,698 |
218,000 |
0.01% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,882 |
233,000 |
0.01% |
|
|
| 32 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,043 |
245,320 |
0.01% |
|
|
| 33 |
Virtu KCG Holdings LLC |
3,043 |
246,000 |
0.01% |
|
|
| 34 |
FOLGER HILL ASSET MANAGEMENT LP |
3,065 |
247,000 |
0.01% |
|
|
| 35 |
PROFUND ADVISORS LLC |
3,180 |
257,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
3,500 |
282,000 |
0.01% |
Call |
|
| 37 |
DUMAC, INC. |
3,575 |
288,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
3,800 |
307,000 |
0.01% |
Put |
|
| 39 |
INDUS CAPITAL PARTNERS, LLC |
3,863 |
312,000 |
0.01% |
|
|
| 40 |
Legal & General Group Plc |
4,000 |
323,000 |
0.02% |
|
|
| 41 |
CAVALIER INVESTMENTS, LLC |
5,300 |
329,000 |
0.02% |
|
|
| 42 |
INVICTUS RG |
4,127 |
333,000 |
0.02% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
4,400 |
355,000 |
0.02% |
|
|
| 44 |
Gateway Advisory, LLC |
4,825 |
389,000 |
0.02% |
|
|
| 45 |
CASTLEARK MANAGEMENT LLC |
4,910 |
396,000 |
0.02% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
4,938 |
398,000 |
0.02% |
|
|
| 47 |
GRATRY & Co LLC |
5,079 |
410,000 |
0.02% |
|
|
| 48 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,257 |
424,000 |
0.02% |
|
|
| 49 |
US BANCORP \DE\ |
5,650 |
456,000 |
0.02% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
5,742 |
463,000 |
0.02% |
|
|
