| 1 |
INTEGRATED WEALTH MANAGEMENT |
12 |
0 |
0.00% |
|
|
| 2 |
JNBA Financial Advisors |
35 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
42 |
6,000 |
0.00% |
Call |
|
| 5 |
Winslow, Evans & Crocker, Inc. |
340 |
8,898 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
9,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
400 |
10,000 |
0.00% |
Call |
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
693 |
18,136 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
776 |
20,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
906 |
24,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,028 |
26,000 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,300 |
34,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,500 |
39,000 |
0.00% |
Call |
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
47,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,375 |
62,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,478 |
65,000 |
0.01% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,168 |
83,000 |
0.01% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,150 |
108,606 |
0.01% |
|
|
| 19 |
HAP Trading, LLC |
150,400 |
109,000 |
0.01% |
Put |
|
| 20 |
Legal & General Group Plc |
4,289 |
112,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
118,000 |
0.01% |
Put |
|
| 22 |
Forward Management, LLC |
4,600 |
120,000 |
0.01% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
5,174 |
135,000 |
0.02% |
|
|
| 24 |
BlackRock Group LTD |
6,947 |
182,000 |
0.02% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,427 |
221,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
8,541 |
223,000 |
0.02% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
8,584 |
225,000 |
0.03% |
|
|
| 28 |
Fiera Capital (Europe) Ltd. |
9,641 |
252,000 |
0.03% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,100 |
264,000 |
0.03% |
Call |
|
| 30 |
DRW Securities, LLC |
12,027 |
315,000 |
0.04% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
13,350 |
349,000 |
0.04% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,460 |
352,000 |
0.04% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
470 |
364,000 |
0.04% |
Put |
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,100 |
369,000 |
0.04% |
|
|
| 35 |
ALPS ADVISORS INC |
14,103 |
369,000 |
0.04% |
|
|
| 36 |
BAKER BROS. ADVISORS LP |
14,300 |
374,000 |
0.04% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,478 |
405,000 |
0.05% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
15,956 |
415,000 |
0.05% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
15,900 |
416,000 |
0.05% |
|
|
| 40 |
Freedom Investment Management, Inc. |
15,937 |
417,000 |
0.05% |
|
|
| 41 |
PEAK6 Group LLC |
17,736 |
464,000 |
0.05% |
|
|
| 42 |
PIPER SANDLER & CO. |
18,000 |
471,000 |
0.05% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
18,253 |
478,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
18,522 |
485,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,539 |
485,166 |
0.05% |
|
|
| 46 |
Weiss Multi-Strategy Advisers LLC |
19,000 |
497,000 |
0.06% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,791 |
518,000 |
0.06% |
|
|
| 48 |
Nationwide Fund Advisors |
21,644 |
566,000 |
0.06% |
|
|
| 49 |
Spot Trading L.L.C |
21,944 |
574,000 |
0.06% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,233 |
608,000 |
0.07% |
|
|
