| 1 |
Live Your Vision, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
150 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
112 |
0 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
300 |
1,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
2,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
921 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
691 |
3,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
1,000 |
3,000 |
0.00% |
Put |
|
| 9 |
KANALY TRUST CO |
1,500 |
5,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
2,000 |
5,000 |
0.00% |
Put |
|
| 11 |
LS Investment Advisors, LLC |
1,505 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,500 |
5,000 |
0.00% |
|
|
| 13 |
Hanson & Doremus Investment Management |
1,965 |
6,701 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
2,289 |
7,000 |
0.01% |
|
|
| 15 |
NEXT Financial Group, Inc |
2,770 |
9,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,700 |
9,000 |
0.01% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
2,800 |
10,000 |
0.01% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
3,153 |
10,000 |
0.01% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,925 |
12,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
6,237 |
14,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
5,090 |
17,000 |
0.01% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
5,372 |
18,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
14,000 |
18,000 |
0.01% |
Put |
|
| 24 |
PineBridge Investments, L.P. |
5,985 |
20,000 |
0.02% |
|
|
| 25 |
FEDERATED HERMES, INC. |
7,287 |
25,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
9,900 |
34,000 |
0.03% |
Call |
|
| 27 |
Timber Hill LLC |
10,348 |
35,000 |
0.03% |
|
|
| 28 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
10,372 |
35,000 |
0.03% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
10,285 |
35,000 |
0.03% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
10,430 |
36,000 |
0.03% |
|
|
| 31 |
R&F CAPITAL ADVISORS LP |
11,093 |
38,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
11,193 |
38,168 |
0.03% |
|
|
| 33 |
STEPHENS INC /AR/ |
11,900 |
41,000 |
0.03% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
12,200 |
42,000 |
0.03% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,700 |
43,000 |
0.03% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
13,341 |
45,000 |
0.03% |
|
|
| 37 |
Lesa Sroufe & Co |
13,885 |
47,000 |
0.04% |
|
|
| 38 |
JANE STREET GROUP, LLC |
13,839 |
47,000 |
0.04% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
15,400 |
53,000 |
0.04% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,903 |
54,000 |
0.04% |
|
|
| 41 |
PROFUND ADVISORS LLC |
16,048 |
55,000 |
0.04% |
|
|
| 42 |
BlackRock Finance, Inc. |
17,811 |
60,000 |
0.05% |
|
|
| 43 |
Neuberger Berman Group LLC |
18,373 |
63,000 |
0.05% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
18,600 |
63,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
18,900 |
64,000 |
0.05% |
|
|
| 46 |
JPMORGAN CHASE & CO |
19,163 |
65,000 |
0.05% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
19,016 |
65,000 |
0.05% |
|
|
| 48 |
Brave Warrior Advisors, LLC |
19,625 |
67,000 |
0.05% |
|
|
| 49 |
GAM Holding AG |
20,000 |
68,000 |
0.05% |
|
|
| 50 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
20,150 |
69,000 |
0.05% |
|
|
