| 1 |
Gemmer Asset Management LLC |
95 |
2,000 |
0.00% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
105 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
101 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
3,100 |
3,000 |
0.00% |
Call |
|
| 5 |
CITIGROUP INC |
177 |
4,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
187 |
4,000 |
0.00% |
|
|
| 7 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
200 |
4,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
170 |
4,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
277 |
6,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
250 |
6,000 |
0.00% |
|
|
| 11 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
300 |
7,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
386 |
9,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
441 |
9,843 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
7,800 |
11,000 |
0.00% |
Put |
|
| 15 |
Ameritas Investment Partners, Inc. |
525 |
12,000 |
0.00% |
|
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
560 |
12,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
600 |
13,000 |
0.00% |
|
|
| 18 |
Tortoise Investment Management, LLC |
685 |
15,000 |
0.00% |
|
|
| 19 |
Riggs Asset Managment Co. Inc. |
700 |
16,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
800 |
18,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
24,000 |
0.00% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,500 |
33,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,600 |
36,000 |
0.01% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,654 |
36,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
1,619 |
37,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,695 |
38,000 |
0.01% |
|
|
| 27 |
FNY PARTNERS FUND LP |
2,000 |
44,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
2,119 |
47,000 |
0.01% |
|
|
| 29 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,798 |
62,000 |
0.01% |
|
|
| 30 |
Quantbot Technologies LP |
4,146 |
92,000 |
0.01% |
|
|
| 31 |
Nationwide Fund Advisors |
4,114 |
92,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,231 |
94,000 |
0.02% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
5,130 |
114,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,936 |
133,000 |
0.02% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,501 |
145,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,521 |
145,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
8,992 |
201,000 |
0.03% |
|
|
| 38 |
Sterling Capital Management LLC |
9,000 |
201,000 |
0.03% |
|
|
| 39 |
CITADEL ADVISORS LLC |
9,100 |
203,000 |
0.03% |
Put |
|
| 40 |
Squarepoint Ops LLC |
9,698 |
216,000 |
0.03% |
|
|
| 41 |
PARK CIRCLE Co |
10,000 |
223,000 |
0.04% |
|
|
| 42 |
Barrett Asset Management, LLC |
10,000 |
223,000 |
0.04% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
10,822 |
241,000 |
0.04% |
|
|
| 44 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,858 |
242,000 |
0.04% |
|
|
| 45 |
Magnetar Financial LLC |
11,982 |
267,000 |
0.04% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
12,059 |
269,000 |
0.04% |
|
|
| 47 |
FOX RUN MANAGEMENT, L.L.C. |
12,200 |
272,000 |
0.04% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
13,600 |
304,000 |
0.05% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
14,727 |
329,000 |
0.05% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,400 |
344,000 |
0.06% |
|
|
