| 1 |
Cable Hill Partners, LLC |
85 |
3,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
95 |
3,000 |
0.00% |
|
|
| 3 |
TRUST CO OF VERMONT |
134 |
4,000 |
0.00% |
|
|
| 4 |
Lehman Financial Resources, Inc. |
150 |
4,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
211 |
7,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
250 |
8,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
300 |
9,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
430 |
13,000 |
0.00% |
|
|
| 9 |
GUPTA WEALTH MANAGEMENT LLC |
440 |
14,000 |
0.00% |
|
|
| 10 |
Creative Planning |
501 |
15,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
504 |
16,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
555 |
17,000 |
0.00% |
|
|
| 13 |
Brookstone Capital Management |
566 |
18,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
640 |
20,000 |
0.00% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
720 |
22,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
744 |
23,004 |
0.00% |
|
|
| 17 |
Catalyst Capital Advisors LLC |
1,200 |
37,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,310 |
41,000 |
0.00% |
|
|
| 19 |
RATIONAL ADVISORS, INC. |
1,497 |
46,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,519 |
47,000 |
0.00% |
|
|
| 21 |
DekaBank Deutsche Girozentrale |
1,713 |
53,000 |
0.00% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
1,755 |
54,000 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,773 |
55,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
2,100 |
65,000 |
0.00% |
Call |
|
| 25 |
Bartlett & Co. LLC |
2,400 |
74,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,700 |
83,000 |
0.00% |
Call |
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,913 |
90,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
3,100 |
96,000 |
0.00% |
Call |
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,228 |
100,000 |
0.00% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,269 |
101,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
3,285 |
102,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
3,380 |
105,000 |
0.00% |
|
|
| 33 |
Simplicity Solutions, LLC |
3,536 |
109,333 |
0.00% |
|
|
| 34 |
Spot Trading L.L.C |
3,633 |
112,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
4,178 |
130,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,253 |
131,000 |
0.00% |
|
|
| 37 |
NORDEA INVESTMENT MANAGEMENT AB |
4,384 |
136,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
4,900 |
152,000 |
0.01% |
Put |
|
| 39 |
Ken Stern & Associates, Inc. |
6,806 |
210,000 |
0.01% |
|
|
| 40 |
Aperio Group, LLC |
7,406 |
229,000 |
0.01% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,548 |
233,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
7,815 |
242,000 |
0.01% |
|
|
| 43 |
Horizon Investment Services, LLC |
8,134 |
252,000 |
0.01% |
|
|
| 44 |
Concert Wealth Management Inc. |
8,198 |
258,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
8,883 |
276,000 |
0.01% |
|
|
| 46 |
Glacier Peak Capital LLC |
9,000 |
278,000 |
0.01% |
|
|
| 47 |
Squarepoint Ops LLC |
9,100 |
281,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
10,364 |
321,000 |
0.01% |
|
|
| 49 |
TRUIST FINANCIAL CORP |
10,780 |
333,000 |
0.01% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
10,900 |
337,000 |
0.01% |
|
|
