| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
34 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
38 |
2,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
42 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
67 |
4,000 |
0.00% |
|
|
| 7 |
Elite Wealth Management, Inc. |
78 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,000 |
5,000 |
0.00% |
Call |
|
| 9 |
WealthTrust-Arizona, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
CREDIT AGRICOLE S A |
100 |
5,000 |
0.00% |
Put |
|
| 11 |
DEUTSCHE BANK AG\ |
100 |
5,000 |
0.00% |
Put |
|
| 12 |
FNY Managed Accounts LLC |
10 |
5,400 |
0.00% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
3,600 |
9,000 |
0.00% |
Put |
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
249 |
13,000 |
0.00% |
|
|
| 15 |
AlphaMark Advisors, LLC |
250 |
13,000 |
0.00% |
|
SH |
| 16 |
Jefferies Group LLC |
300 |
16,000 |
0.00% |
Call |
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
162 |
16,725 |
0.00% |
Put |
|
| 18 |
BALDWIN WEALTH PARTNERS LLC/MA |
343 |
18,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
19,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
533 |
29,000 |
0.00% |
|
|
| 21 |
North Star Investment Management Corp. |
850 |
45,000 |
0.00% |
|
|
| 22 |
Creative Planning |
900 |
48,000 |
0.00% |
|
|
| 23 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
54,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,000 |
54,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
1,100 |
59,000 |
0.00% |
Put |
|
| 26 |
BARDIN HILL MANAGEMENT PARTNERS LP |
776 |
78,000 |
0.00% |
Put |
|
| 27 |
CANADA LIFE ASSURANCE Co |
1,499 |
80,000 |
0.00% |
|
|
| 28 |
Smith Affiliated Capital Corp. |
1,800 |
96,318 |
0.01% |
|
PRN |
| 29 |
CUTLER GROUP LLC / CA |
2,000 |
107,000 |
0.01% |
|
|
| 30 |
TIG Advisors, LLC |
2,000 |
107,000 |
0.01% |
Put |
|
| 31 |
Legal & General Group Plc |
2,586 |
138,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,676 |
144,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,793 |
149,000 |
0.01% |
|
|
| 34 |
SPHINX TRADING, LP |
3,000 |
161,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
3,714 |
199,000 |
0.01% |
|
|
| 36 |
OPPENHEIMER & CO INC |
3,850 |
206,000 |
0.01% |
|
|
| 37 |
Livforsakringsbolaget Skandia, Omsesidigt |
7,800 |
206,000 |
0.01% |
|
|
| 38 |
BlackRock Group LTD |
4,094 |
219,000 |
0.01% |
|
|
| 39 |
Kassirer Asset Management Corp |
5,000 |
268,000 |
0.02% |
|
|
| 40 |
FNY Managed Accounts LLC |
5,310 |
284,138 |
0.02% |
|
|
| 41 |
BNP Paribas Asset Management Holding S.A. |
5,450 |
292,000 |
0.02% |
|
|
| 42 |
Paloma Partners Management Co |
6,442 |
344,000 |
0.02% |
|
|
| 43 |
ALPS ADVISORS INC |
8,265 |
442,000 |
0.03% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,400 |
449,000 |
0.03% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
8,503 |
455,000 |
0.03% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,788 |
470,000 |
0.03% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
8,852 |
474,000 |
0.03% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
8,981 |
481,000 |
0.03% |
|
|
| 49 |
OPERA TRADING CAPITAL |
9,000 |
481,000 |
0.03% |
|
|
| 50 |
CITADEL ADVISORS LLC |
9,000 |
482,000 |
0.03% |
Put |
|
