| 1 |
ADVISOR GROUP, INC. |
175 |
1,000 |
0.00% |
|
|
| 2 |
American Research & Management Co. |
100 |
1,000 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
88 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
294 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
362 |
2,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
500 |
3,000 |
0.00% |
|
|
| 7 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
500 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
395 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
525 |
4,000 |
0.00% |
|
|
| 10 |
Chicago Partners Investment Group LLC |
550 |
4,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
664 |
5,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,250 |
8,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
43,700 |
9,000 |
0.00% |
Put |
|
| 15 |
CUTLER GROUP LLC / CA |
1,765 |
11,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
1,720 |
12,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,903 |
19,000 |
0.00% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
3,500 |
24,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,810 |
26,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,206 |
28,000 |
0.00% |
|
|
| 21 |
Creative Planning |
4,200 |
28,000 |
0.00% |
|
|
| 22 |
JACOBI CAPITAL MANAGEMENT LLC |
5,000 |
33,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,410 |
37,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
7,660 |
52,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
30,300 |
54,000 |
0.01% |
Call |
|
| 26 |
CANADA LIFE ASSURANCE Co |
10,000 |
67,000 |
0.01% |
|
|
| 27 |
Endurant Capital Management LP |
10,000 |
68,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
10,061 |
68,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
10,088 |
68,094 |
0.01% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
10,400 |
70,000 |
0.01% |
|
|
| 31 |
JANE STREET GROUP, LLC |
10,500 |
71,000 |
0.01% |
Put |
|
| 32 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,850 |
73,000 |
0.01% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
10,886 |
73,000 |
0.01% |
|
|
| 34 |
MARSHALL WACE, LLP |
11,129 |
75,000 |
0.01% |
|
|
| 35 |
ALGERT GLOBAL LLC |
12,802 |
86,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,071 |
88,000 |
0.01% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
13,600 |
92,000 |
0.01% |
Call |
|
| 38 |
FIRST MERCANTILE TRUST CO |
14,200 |
96,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
16,196 |
101,000 |
0.01% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
15,177 |
102,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
15,768 |
106,000 |
0.01% |
|
|
| 42 |
GROUP ONE TRADING LLC |
15,810 |
107,000 |
0.01% |
|
|
| 43 |
Aperio Group, LLC |
16,494 |
111,000 |
0.01% |
|
|
| 44 |
Gotham Asset Management, LLC |
16,705 |
113,000 |
0.01% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
18,163 |
123,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
18,715 |
126,000 |
0.01% |
|
|
| 47 |
Janney Montgomery Scott LLC |
19,000 |
128,000 |
0.01% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
20,681 |
140,000 |
0.01% |
|
|
| 49 |
Legal & General Group Plc |
23,211 |
146,000 |
0.01% |
|
|
| 50 |
PALISADE CAPITAL MANAGEMENT, LP |
22,000 |
148,000 |
0.01% |
|
|
