| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
62 |
1,000 |
0.00% |
|
|
| 2 |
Hudock, Inc. |
68 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
75 |
1,000 |
0.00% |
|
|
| 4 |
PINKERTON WEALTH, LLC |
34 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
79 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
49 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
145 |
2,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
100 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,900 |
4,000 |
0.00% |
Call |
|
| 10 |
BALENTINE LLC |
530 |
8,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
621 |
9,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
550 |
9,000 |
0.00% |
|
|
| 13 |
Crestline Management, LP |
11,600 |
10,000 |
0.00% |
Call |
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
690 |
10,971 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
755 |
12,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
768 |
12,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
773 |
12,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
900 |
14,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
985 |
15,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,108 |
18,000 |
0.00% |
|
|
| 21 |
EARNEST PARTNERS LLC |
1,242 |
20,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,319 |
21,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
28,000 |
0.00% |
|
|
| 24 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
32,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
2,106 |
33,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
2,096 |
33,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,313 |
36,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,577 |
41,000 |
0.00% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
2,598 |
41,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,800 |
45,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,845 |
61,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,028 |
80,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
7,283 |
115,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
8,905 |
141,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
8,935 |
142,067 |
0.01% |
|
|
| 36 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,052 |
160,000 |
0.02% |
|
|
| 37 |
Gotham Asset Management, LLC |
10,089 |
160,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
164,000 |
0.02% |
Put |
|
| 39 |
RBF Capital, LLC |
10,352 |
165,000 |
0.02% |
|
|
| 40 |
PROFUND ADVISORS LLC |
10,788 |
172,000 |
0.02% |
|
|
| 41 |
Orinda Asset Management LLC |
11,089 |
176,000 |
0.02% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
11,300 |
180,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
180,000 |
0.02% |
Call |
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,642 |
185,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
11,840 |
188,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
11,793 |
188,000 |
0.02% |
|
|
| 47 |
Virtu KCG Holdings LLC |
12,146 |
193,000 |
0.02% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,500 |
199,000 |
0.02% |
|
|
| 49 |
CROSSMARK GLOBAL HOLDINGS, INC. |
10,639 |
203,000 |
0.02% |
|
|
| 50 |
CITADEL ADVISORS LLC |
12,900 |
205,000 |
0.02% |
Call |
|
