| 1 |
Parkside Financial Bank & Trust |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
Archford Capital Strategies, LLC |
46 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
66 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
60 |
2,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
83 |
3,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
71 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
71 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 10 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
124 |
4,619 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
5,000 |
0.00% |
|
|
| 12 |
SHINE INVESTMENT ADVISORY SERVICES INC |
123 |
5,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
142 |
5,000 |
0.00% |
|
|
| 14 |
LEE FINANCIAL CORP |
165 |
6,000 |
0.00% |
|
|
| 15 |
NewEdge Advisors, LLC |
195 |
6,776 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
211 |
7,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
228 |
8,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
246 |
9,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
360 |
13,000 |
0.00% |
|
|
| 20 |
FIRST INTERSTATE BANK |
375 |
14,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
496 |
18,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
573 |
21,344 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
605 |
23,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
613 |
23,000 |
0.00% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
746 |
27,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
30,300 |
36,000 |
0.00% |
Call |
|
| 27 |
ADVISOR GROUP, INC. |
1,217 |
45,000 |
0.01% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
1,819 |
68,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
2,500 |
93,000 |
0.01% |
Call |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,555 |
96,000 |
0.01% |
|
|
| 31 |
State of Alaska, Department of Revenue |
3,557 |
132,000 |
0.02% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
4,391 |
164,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
4,413 |
164,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
4,400 |
164,000 |
0.02% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,454 |
166,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
4,800 |
179,000 |
0.02% |
Put |
|
| 37 |
SG Americas Securities, LLC |
5,093 |
190,000 |
0.02% |
|
|
| 38 |
AMP Capital Investors Ltd |
5,400 |
203,000 |
0.02% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
5,725 |
214,000 |
0.03% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
5,800 |
216,000 |
0.03% |
|
|
| 41 |
CITADEL ADVISORS LLC |
5,900 |
220,000 |
0.03% |
Call |
|
| 42 |
UBS Group AG |
6,000 |
224,000 |
0.03% |
Put |
|
| 43 |
SUNTRUST BANKS INC |
6,245 |
232,000 |
0.03% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,310 |
235,000 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
6,500 |
244,000 |
0.03% |
Put |
|
| 46 |
Aperio Group, LLC |
6,593 |
246,000 |
0.03% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
6,847 |
255,000 |
0.03% |
|
|
| 48 |
BAYESIAN CAPITAL MANAGEMENT, LP |
6,947 |
259,000 |
0.03% |
|
|
| 49 |
A.R.T. Advisors, LLC |
7,100 |
264,000 |
0.03% |
|
|
| 50 |
HSBC HOLDINGS PLC |
7,172 |
268,000 |
0.03% |
|
|
