| 1 |
SEI INVESTMENTS CO |
139 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
180 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,100 |
0 |
0.00% |
Call |
|
| 5 |
Johnson Financial Group, Inc. |
200 |
1,000 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
500 |
1,000 |
0.00% |
|
|
| 7 |
Winch Advisory Services, LLC |
425 |
1,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
1,000 |
0.00% |
|
|
| 9 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
631 |
2,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
945 |
2,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
950 |
3,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,500 |
4,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,965 |
5,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,804 |
5,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,200 |
6,000 |
0.01% |
Call |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,159 |
6,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,658 |
7,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,300 |
7,000 |
0.01% |
Put |
|
| 21 |
SIMPLEX TRADING, LLC |
3,366 |
9,000 |
0.01% |
|
|
| 22 |
American Research & Management Co. |
4,525 |
12,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
4,912 |
13,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
4,900 |
13,000 |
0.01% |
Put |
|
| 25 |
PineBridge Investments, L.P. |
5,667 |
15,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,745 |
15,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
6,254 |
16,761 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
9,175 |
25,000 |
0.02% |
|
|
| 29 |
HighTower Advisors, LLC |
10,418 |
27,000 |
0.03% |
|
|
| 30 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,000 |
27,000 |
0.03% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
10,200 |
27,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
10,409 |
28,000 |
0.03% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
11,000 |
29,000 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
11,000 |
29,000 |
0.03% |
Put |
|
| 35 |
UBS Group AG |
11,280 |
30,000 |
0.03% |
|
|
| 36 |
NorthRock Partners, LLC |
11,500 |
31,000 |
0.03% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
11,900 |
31,000 |
0.03% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
11,930 |
32,000 |
0.03% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
12,600 |
34,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,400 |
36,000 |
0.03% |
|
|
| 41 |
LUCAS CAPITAL MANAGEMENT |
13,575 |
36,000 |
0.03% |
|
|
| 42 |
AMP Capital Investors Ltd |
13,888 |
41,000 |
0.04% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,000 |
43,000 |
0.04% |
|
|
| 44 |
WEDBUSH SECURITIES INC |
16,000 |
43,000 |
0.04% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
44,000 |
0.04% |
Call |
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
17,220 |
46,000 |
0.04% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
19,138 |
51,000 |
0.05% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
17,946 |
52,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
19,700 |
53,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
20,600 |
55,000 |
0.05% |
Call |
|
