| 1 |
CWM, LLC |
75 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
6,800 |
0 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
79 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
82 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 6 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
200 |
1,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
275 |
1,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
600 |
2,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
430 |
2,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
788 |
3,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
630 |
3,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
1,000 |
4,000 |
0.00% |
|
|
| 14 |
BELLWETHER INVESTMENT GROUP, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 15 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,740 |
7,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,291 |
9,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,187 |
9,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
2,075 |
9,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,980 |
12,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
4,300 |
18,000 |
0.00% |
Put |
|
| 21 |
BlackRock Japan Co. Ltd |
5,372 |
22,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
7,800 |
32,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
8,144 |
33,635 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
8,721 |
36,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
10,118 |
42,000 |
0.01% |
|
|
| 26 |
CITADEL ADVISORS LLC |
10,200 |
42,000 |
0.01% |
Call |
|
| 27 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,000 |
45,000 |
0.01% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
11,632 |
48,000 |
0.01% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
13,754 |
57,000 |
0.01% |
|
|
| 30 |
INVESTMENT CENTERS OF AMERICA INC |
13,733 |
57,000 |
0.01% |
|
|
| 31 |
AMALGAMATED BANK |
14,376 |
59,000 |
0.01% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
15,525 |
64,000 |
0.02% |
|
|
| 33 |
A.R.T. Advisors, LLC |
18,300 |
75,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
18,600 |
77,000 |
0.02% |
Put |
|
| 35 |
HSBC HOLDINGS PLC |
20,184 |
83,000 |
0.02% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
21,507 |
89,000 |
0.02% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
22,130 |
91,000 |
0.02% |
|
|
| 38 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
22,430 |
93,000 |
0.02% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,515 |
105,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
26,100 |
108,000 |
0.03% |
Put |
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,160 |
112,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
28,327 |
117,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
28,900 |
119,000 |
0.03% |
Call |
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,198 |
121,000 |
0.03% |
|
|
| 45 |
Princeton Alpha Management LP |
29,577 |
122,000 |
0.03% |
|
|
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD |
34,200 |
141,000 |
0.03% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
34,987 |
144,000 |
0.03% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
37,800 |
156,000 |
0.04% |
|
|
| 49 |
RUSSELL INVESTMENTS GROUP, LTD. |
39,511 |
162,000 |
0.04% |
|
|
| 50 |
NJ State Employees Deferred Compensation Plan |
40,000 |
165,000 |
0.04% |
|
|
