| 1 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 2 |
Avior Wealth Management, LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
34 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
77 |
3,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
58 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,900 |
4,000 |
0.00% |
Call |
|
| 8 |
Archford Capital Strategies, LLC |
92 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
116 |
5,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
154 |
6,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
130 |
6,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
153 |
7,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
152 |
7,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
30 |
7,425 |
0.00% |
Call |
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
200 |
9,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
302 |
13,237 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
320 |
14,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
465 |
20,000 |
0.00% |
|
|
| 19 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
650 |
28,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
734 |
32,000 |
0.00% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
833 |
36,502 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
842 |
37,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,101 |
48,000 |
0.00% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,140 |
50,000 |
0.01% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,140 |
50,000 |
0.01% |
|
|
| 26 |
CENTRAL TRUST Co |
1,218 |
53,000 |
0.01% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,354 |
59,000 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
1,414 |
62,000 |
0.01% |
|
|
| 29 |
Cowen Prime Services LLC |
1,560 |
68,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,583 |
69,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,585 |
69,000 |
0.01% |
|
|
| 32 |
FNY Managed Accounts LLC |
2,000 |
87,660 |
0.01% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
2,010 |
88,000 |
0.01% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,200 |
96,000 |
0.01% |
Call |
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,200 |
96,000 |
0.01% |
Put |
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
96,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
23 |
100,786 |
0.01% |
Put |
|
| 38 |
INVICTUS RG |
2,354 |
103,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
2,467 |
108,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,638 |
116,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,692 |
118,000 |
0.01% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
28 |
122,696 |
0.01% |
Call |
|
| 43 |
BlackRock Finance, Inc. |
3,178 |
139,000 |
0.01% |
|
|
| 44 |
ADVISOR GROUP, INC. |
3,516 |
152,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
3,646 |
160,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
3,867 |
169,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
4,320 |
189,000 |
0.02% |
|
|
| 48 |
Jefferies Group LLC |
4,750 |
208,000 |
0.02% |
|
|
| 49 |
CLINTON GROUP INC |
4,755 |
208,000 |
0.02% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
4,743 |
208,000 |
0.02% |
|
|
