| 1 |
JPMORGAN CHASE & CO |
66 |
0 |
0.00% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
4 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
37 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
69 |
0 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
46 |
0 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
200 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
292 |
1,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
235 |
1,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
500 |
3,000 |
0.00% |
|
|
| 11 |
SARGENT BICKHAM LAGUDIS LLC |
3,000 |
5,000 |
0.00% |
|
|
| 12 |
JFS WEALTH ADVISORS, LLC |
800 |
5,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
993 |
6,524 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
1,222 |
8,029 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,300 |
9,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,500 |
10,000 |
0.00% |
Put |
|
| 17 |
LOOMIS SAYLES & CO L P |
1,695 |
11,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,647 |
11,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
2,200 |
14,000 |
0.00% |
Call |
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
2,236 |
14,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
2,248 |
15,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
2,402 |
16,000 |
0.00% |
|
|
| 23 |
MUFG Americas Holdings Corp |
2,570 |
17,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
4,000 |
26,000 |
0.01% |
|
|
| 25 |
FEDERATED HERMES, INC. |
4,440 |
29,000 |
0.01% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,374 |
35,000 |
0.01% |
|
|
| 27 |
Creative Planning |
6,132 |
40,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
7,726 |
51,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
8,100 |
53,000 |
0.01% |
Call |
|
| 30 |
WOLVERINE TRADING LP /BD |
82 |
53,874 |
0.01% |
Put |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,364 |
62,000 |
0.02% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,513 |
63,000 |
0.02% |
|
|
| 33 |
Clear Harbor Asset Management, LLC |
10,042 |
66,000 |
0.02% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
10,200 |
67,000 |
0.02% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
10,410 |
68,000 |
0.02% |
|
|
| 36 |
GROUP ONE TRADING LLC |
10,737 |
71,000 |
0.02% |
|
|
| 37 |
LPL Financial LLC |
10,869 |
74,000 |
0.02% |
|
|
| 38 |
Numeric Investors LLC |
11,200 |
74,000 |
0.02% |
|
|
| 39 |
OppenheimerFunds, Inc. |
11,418 |
75,000 |
0.02% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
11,659 |
77,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
11,908 |
78,000 |
0.02% |
|
|
| 42 |
ASSET DEDICATION, LLC |
12,500 |
80,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
12,987 |
85,000 |
0.02% |
|
|
| 44 |
Squarepoint Ops LLC |
13,447 |
88,000 |
0.02% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,500 |
89,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
13,640 |
90,000 |
0.02% |
|
|
| 47 |
PARADIGM ASSET MANAGEMENT CO LLC |
15,300 |
100,521 |
0.03% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
159 |
104,463 |
0.03% |
Call |
|
| 49 |
PROFUND ADVISORS LLC |
16,381 |
108,000 |
0.03% |
|
|
| 50 |
DENVER INVESTMENT ADVISORS LLC |
16,785 |
110,000 |
0.03% |
|
|
