| 1 |
JPMORGAN CHASE & CO |
7 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
53 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
50 |
2,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
60 |
2,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
83 |
3,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
172 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
300 |
11,000 |
0.00% |
Call |
|
| 8 |
ASSET ADVISORS CORP |
300 |
11,000 |
0.00% |
|
|
| 9 |
Independent Portfolio Consultants, Inc. |
325 |
12,000 |
0.00% |
|
|
| 10 |
HAP Trading, LLC |
100,000 |
15,000 |
0.00% |
Put |
|
| 11 |
Tower Research Capital LLC (TRC) |
423 |
15,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
500 |
18,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
565 |
21,000 |
0.00% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
655 |
24,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
655 |
24,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
697 |
25,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
1,000 |
36,000 |
0.01% |
|
|
| 18 |
North Star Investment Management Corp. |
1,170 |
43,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,380 |
50,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,400 |
51,000 |
0.01% |
Put |
|
| 21 |
MCF Advisors LLC |
1,646 |
60,000 |
0.01% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
1,675 |
61,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
62,000 |
0.01% |
|
|
| 24 |
CITADEL ADVISORS LLC |
1,988 |
72,000 |
0.01% |
|
|
| 25 |
Pekin Hardy Strauss, Inc. |
2,000 |
73,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,048 |
75,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,067 |
75,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,173 |
79,000 |
0.01% |
|
|
| 29 |
Creative Planning |
2,280 |
83,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,511 |
91,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,841 |
103,384 |
0.02% |
|
|
| 32 |
FT OPTIONS LLC |
151,100 |
114,000 |
0.02% |
Call |
|
| 33 |
US BANCORP \DE\ |
3,243 |
118,000 |
0.02% |
|
|
| 34 |
Pekin Hardy Strauss, Inc. |
3,500 |
127,000 |
0.02% |
Call |
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,545 |
129,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
3,643 |
131,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
4,455 |
161,000 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
5,113 |
186,000 |
0.03% |
|
|
| 39 |
NJ State Employees Deferred Compensation Plan |
6,000 |
218,000 |
0.03% |
|
|
| 40 |
Airain ltd |
6,114 |
222,000 |
0.03% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
6,300 |
229,000 |
0.04% |
|
|
| 42 |
VSR Financial Services, Inc. |
6,306 |
229,000 |
0.04% |
|
|
| 43 |
FAIRFIELD, BUSH & CO. |
6,825 |
248,000 |
0.04% |
|
|
| 44 |
SPHINX TRADING, LP |
7,000 |
255,000 |
0.04% |
Put |
|
| 45 |
JANE STREET GROUP, LLC |
7,377 |
268,000 |
0.04% |
|
|
| 46 |
LPL Financial LLC |
7,824 |
269,000 |
0.04% |
|
|
| 47 |
VIRTUS ETF ADVISERS LLC |
7,484 |
272,000 |
0.04% |
|
|
| 48 |
Convergence Investment Partners, LLC |
7,618 |
277,000 |
0.04% |
|
|
| 49 |
BlackRock Group LTD |
8,226 |
299,000 |
0.05% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
8,211 |
299,000 |
0.05% |
|
|
