| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
57 |
2,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
38 |
2,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
38 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 6 |
Alpine Global Management, LLC |
105 |
5,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
147 |
6,000 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
180 |
8,000 |
0.00% |
|
|
| 9 |
Brookstone Capital Management |
171 |
8,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
188 |
8,000 |
0.00% |
|
SH |
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
192 |
8,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
187 |
8,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
187 |
8,265 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
215 |
10,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
256 |
11,000 |
0.00% |
|
|
| 16 |
SUMMIT SECURITIES GROUP LLC |
300 |
13,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
320 |
14,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
368 |
16,000 |
0.00% |
|
|
| 19 |
CITADEL ADVISORS LLC |
381 |
17,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
400 |
18,000 |
0.00% |
Call |
|
| 21 |
TRUST CO |
400 |
18,000 |
0.00% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
18,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
464 |
21,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
539 |
24,000 |
0.00% |
|
|
| 25 |
West Oak Capital, LLC |
550 |
24,310 |
0.00% |
|
|
| 26 |
I.G. INVESTMENT MANAGEMENT, LTD. |
744 |
33,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,000 |
44,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,010 |
45,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
1,100 |
49,000 |
0.00% |
Call |
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,143 |
51,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
14,500 |
57,000 |
0.00% |
Call |
|
| 32 |
Walleye Trading LLC |
1,400 |
62,000 |
0.00% |
Put |
|
| 33 |
UBS Group AG |
1,400 |
62,000 |
0.00% |
Put |
|
| 34 |
MSI Financial Services Inc |
1,597 |
71,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,800 |
79,000 |
0.00% |
Put |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,809 |
80,000 |
0.00% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
1,950 |
86,000 |
0.00% |
|
|
| 38 |
LS Investment Advisors, LLC |
1,977 |
87,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,285 |
101,000 |
0.00% |
|
|
| 40 |
Spot Trading L.L.C |
2,571 |
114,000 |
0.00% |
|
|
| 41 |
Jefferies Group LLC |
2,713 |
120,000 |
0.00% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
3,000 |
132,000 |
0.00% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,370 |
149,000 |
0.01% |
|
|
| 44 |
HUSSMAN STRATEGIC ADVISORS, INC. |
3,450 |
152,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
3,640 |
160,000 |
0.01% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,222 |
187,000 |
0.01% |
|
|
| 47 |
SHEPHERD KAPLAN KROCHUK, LLC |
4,616 |
204,000 |
0.01% |
|
|
| 48 |
Virtu KCG Holdings LLC |
4,610 |
204,000 |
0.01% |
|
|
| 49 |
NAVELLIER & ASSOCIATES INC |
4,695 |
208,000 |
0.01% |
|
|
| 50 |
Camelot Portfolios, LLC |
4,900 |
217,000 |
0.01% |
|
|
