| 1 |
Allworth Financial LP |
14 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
115 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
143 |
0 |
0.00% |
Put |
|
| 5 |
WFG Advisors, LP |
107 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.00% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
260 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
268 |
1,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
396 |
1,000 |
0.00% |
|
|
| 10 |
CoreCommodity Management, LLC |
849 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,900 |
4,000 |
0.00% |
Put |
|
| 12 |
MSI Financial Services Inc |
1,289 |
6,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
1,404 |
7,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,506 |
7,000 |
0.00% |
|
|
| 15 |
Pinnacle Holdings, LLC |
2,000 |
9,660 |
0.00% |
|
|
| 16 |
CSS LLC/IL |
2,500 |
12,000 |
0.00% |
Call |
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,663 |
13,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
3,123 |
15,000 |
0.00% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
3,590 |
17,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
3,460 |
17,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
4,000 |
19,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,027 |
19,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
4,267 |
20,000 |
0.00% |
Call |
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,350 |
21,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,414 |
22,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
4,800 |
23,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
4,979 |
24,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
5,200 |
25,000 |
0.00% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
5,600 |
27,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,200 |
35,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
7,500 |
36,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
8,635 |
42,000 |
0.00% |
|
|
| 33 |
NJ State Employees Deferred Compensation Plan |
10,000 |
48,000 |
0.00% |
|
|
| 34 |
LYNCH & ASSOCIATES/IN |
10,000 |
48,000 |
0.00% |
|
|
| 35 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
10,000 |
48,000 |
0.00% |
|
|
| 36 |
Moors & Cabot, Inc. |
10,300 |
49,000 |
0.00% |
|
|
| 37 |
QS Investors, LLC |
10,121 |
49,000 |
0.00% |
|
|
| 38 |
Geneva Advisors, LLC |
10,865 |
52,000 |
0.01% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
11,000 |
53,000 |
0.01% |
|
|
| 40 |
OBERWEIS ASSET MANAGEMENT INC/ |
11,100 |
54,000 |
0.01% |
|
|
| 41 |
Private Advisor Group, LLC |
12,047 |
55,000 |
0.01% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
11,500 |
56,000 |
0.01% |
|
|
| 43 |
HRT FINANCIAL LP |
11,608 |
56,000 |
0.01% |
|
|
| 44 |
HAP Trading, LLC |
1,021,700 |
56,000 |
0.01% |
Put |
|
| 45 |
BANK OF MONTREAL /CAN/ |
11,479 |
56,000 |
0.01% |
|
|
| 46 |
Magnetar Financial LLC |
11,792 |
57,000 |
0.01% |
|
|
| 47 |
MARSHALL WACE, LLP |
12,668 |
61,000 |
0.01% |
|
|
| 48 |
INVESTMENT CENTERS OF AMERICA INC |
12,800 |
61,000 |
0.01% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
12,646 |
61,000 |
0.01% |
|
|
| 50 |
Shoker Investment Counsel, Inc. |
13,790 |
66,000 |
0.01% |
|
|
