| 1 |
ADVISOR GROUP, INC. |
154 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
350 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
174 |
1,000 |
0.00% |
|
|
| 5 |
PINKERTON WEALTH, LLC |
546 |
2,000 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
700 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
900 |
4,000 |
0.00% |
Put |
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
820 |
4,000 |
0.00% |
|
|
| 9 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,593 |
7,000 |
0.00% |
|
|
| 11 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,560 |
7,000 |
0.00% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,681 |
7,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
2,032 |
9,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,317 |
9,000 |
0.00% |
|
|
| 15 |
Creative Planning |
2,000 |
9,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,454 |
10,822 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
2,500 |
11,000 |
0.00% |
Put |
|
| 18 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
2,484 |
11,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,795 |
12,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
99,500 |
15,000 |
0.01% |
Call |
|
| 21 |
CUTLER GROUP LLC / CA |
23,400 |
24,000 |
0.01% |
Put |
|
| 22 |
HAP Trading, LLC |
190,000 |
29,000 |
0.01% |
Call |
|
| 23 |
NEXT Financial Group, Inc |
7,200 |
31,000 |
0.01% |
|
|
| 24 |
Jefferies Group LLC |
8,100 |
36,000 |
0.01% |
Put |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,900 |
39,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
9,036 |
40,000 |
0.02% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
10,200 |
45,000 |
0.02% |
|
|
| 28 |
Squarepoint Ops LLC |
10,600 |
47,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
10,949 |
48,000 |
0.02% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
11,222 |
49,000 |
0.02% |
|
|
| 31 |
Grantham, Mayo, Van Otterloo & Co. LLC |
11,000 |
49,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
11,849 |
52,000 |
0.02% |
|
|
| 33 |
Allianz Asset Management GmbH |
12,156 |
54,000 |
0.02% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,200 |
58,000 |
0.02% |
|
|
| 35 |
Truepoint, Inc. |
16,500 |
73,000 |
0.03% |
|
|
| 36 |
Princeton Alpha Management LP |
16,489 |
73,000 |
0.03% |
|
|
| 37 |
BlackRock Finance, Inc. |
17,568 |
77,000 |
0.03% |
|
|
| 38 |
UBS Group AG |
19,395 |
86,000 |
0.03% |
|
|
| 39 |
Coe Capital Management, LLC |
20,000 |
88,200 |
0.03% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
20,500 |
90,000 |
0.04% |
|
|
| 41 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
21,311 |
93,000 |
0.04% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
24,712 |
109,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
24,981 |
110,000 |
0.04% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
25,283 |
111,000 |
0.04% |
|
|
| 45 |
MORGAN STANLEY |
25,221 |
111,000 |
0.04% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,844 |
123,000 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
29,247 |
129,000 |
0.05% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
29,604 |
131,000 |
0.05% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
31,260 |
138,000 |
0.05% |
|
|
| 50 |
NEWGATE CAPITAL MANAGEMENT LLC |
32,145 |
142,000 |
0.06% |
|
|
