| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Tradewinds Capital Management, LLC |
71 |
3,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
3,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
85 |
4,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
4,000 |
0.00% |
|
|
| 6 |
BALDWIN WEALTH PARTNERS LLC/MA |
100 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
121 |
5,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
120 |
5,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
105 |
5,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
152 |
6,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
162 |
7,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
150 |
7,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
187 |
8,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
402 |
18,000 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
425 |
19,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
500 |
21,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
564 |
24,754 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
668 |
29,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
700 |
30,000 |
0.00% |
Put |
|
| 20 |
BARCLAYS PLC |
800 |
34,000 |
0.00% |
Call |
|
| 21 |
Walleye Trading LLC |
800 |
35,000 |
0.00% |
Call |
|
| 22 |
ETF MANAGERS GROUP, LLC |
665 |
40,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
912 |
40,000 |
0.00% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
43,000 |
0.00% |
|
|
| 25 |
Johnson Financial Group, Inc. |
1,012 |
44,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,039 |
46,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,159 |
51,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,255 |
55,000 |
0.00% |
|
|
| 29 |
Quantbot Technologies LP |
1,300 |
57,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,391 |
61,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
1,585 |
68,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,581 |
69,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,734 |
76,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,930 |
85,000 |
0.01% |
|
|
| 35 |
CT Financial Advisors LLC |
2,074 |
91,028 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,636 |
117,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,370 |
148,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,529 |
155,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,566 |
157,000 |
0.01% |
|
|
| 40 |
Creative Planning |
4,223 |
185,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
4,288 |
188,200 |
0.02% |
|
|
| 42 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,320 |
189,604 |
0.02% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,900 |
215,000 |
0.02% |
Call |
|
| 44 |
CIM INVESTMENT MANAGEMENT INC |
4,969 |
218,000 |
0.02% |
|
|
| 45 |
RBF Capital, LLC |
5,000 |
219,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
5,078 |
223,000 |
0.02% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
5,134 |
225,000 |
0.02% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
5,200 |
228,000 |
0.02% |
|
|
| 49 |
Parametrica Management Ltd |
5,225 |
229,000 |
0.02% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
255,000 |
0.02% |
|
|
