| 1 |
SEI INVESTMENTS CO |
37 |
0 |
0.00% |
|
|
| 2 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
4 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
235 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,600 |
1,000 |
0.00% |
Call |
|
| 6 |
KRILOGY FINANCIAL LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
800 |
4,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
1,052 |
5,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,224 |
6,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,467 |
6,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
1,695 |
8,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,944 |
9,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
2,000 |
9,000 |
0.00% |
Put |
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
2,236 |
10,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
2,265 |
11,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,504 |
12,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
2,820 |
13,000 |
0.00% |
|
|
| 18 |
Focused Wealth Management, Inc |
4,000 |
19,000 |
0.01% |
|
|
| 19 |
ASSET DEDICATION, LLC |
5,000 |
23,000 |
0.01% |
|
|
| 20 |
Creative Planning |
6,032 |
28,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
6,000 |
28,000 |
0.01% |
Call |
|
| 22 |
PineBridge Investments, L.P. |
8,975 |
42,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
9,100 |
42,000 |
0.02% |
Call |
|
| 24 |
FIRST MERCANTILE TRUST CO |
9,570 |
45,000 |
0.02% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
10,042 |
47,000 |
0.02% |
|
|
| 26 |
LPL Financial LLC |
10,669 |
49,000 |
0.02% |
|
|
| 27 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
10,664 |
50,000 |
0.02% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
10,815 |
51,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
11,239 |
52,486 |
0.02% |
|
|
| 30 |
WEDBUSH SECURITIES INC |
11,400 |
53,000 |
0.02% |
|
|
| 31 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,722 |
54,000 |
0.02% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,347 |
58,000 |
0.02% |
|
|
| 33 |
GROUP ONE TRADING LLC |
12,533 |
59,000 |
0.02% |
|
|
| 34 |
Aperio Group, LLC |
13,353 |
62,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,364 |
63,000 |
0.02% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,500 |
63,000 |
0.02% |
|
|
| 37 |
PROFUND ADVISORS LLC |
13,676 |
64,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
13,850 |
65,000 |
0.02% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
14,078 |
66,000 |
0.02% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
14,300 |
67,000 |
0.03% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
14,532 |
68,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
69,000 |
0.03% |
Put |
|
| 43 |
OppenheimerFunds, Inc. |
14,956 |
70,000 |
0.03% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
15,661 |
73,000 |
0.03% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
16,300 |
76,121 |
0.03% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
17,170 |
80,000 |
0.03% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
17,500 |
81,000 |
0.03% |
Put |
|
| 48 |
WOLVERINE TRADING LP /BD |
20,900 |
96,000 |
0.04% |
Put |
|
| 49 |
TWO SIGMA SECURITIES, LLC |
21,553 |
101,000 |
0.04% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
21,732 |
101,000 |
0.04% |
|
|
