| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
59 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
61 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
105 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
181 |
4,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
228 |
5,000 |
0.00% |
|
|
| 8 |
ASSET PLANNING SERVICES, LTD. |
200 |
5,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
202 |
5,000 |
0.00% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
200 |
5,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
370 |
8,000 |
0.00% |
|
|
| 12 |
NumerixS Investment Technologies Inc |
400 |
9,000 |
0.00% |
|
|
| 13 |
YORKBRIDGE WEALTH PARTNERS, LLC |
461 |
10,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
476 |
10,710 |
0.00% |
|
|
| 15 |
OMNIA FAMILY WEALTH, LLC |
500 |
11,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
548 |
12,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
593 |
13,000 |
0.00% |
|
|
| 18 |
Creative Planning |
600 |
14,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
853 |
19,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
900 |
20,000 |
0.00% |
|
|
| 21 |
NOMURA ASSET MANAGEMENT CO LTD |
970 |
22,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,166 |
26,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,210 |
27,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,200 |
28,000 |
0.00% |
|
|
| 25 |
FLINTON CAPITAL MANAGEMENT LLC |
1,296 |
29,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,360 |
31,000 |
0.00% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,782 |
40,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
1,923 |
43,000 |
0.01% |
|
|
| 29 |
JFS WEALTH ADVISORS, LLC |
1,902 |
43,000 |
0.01% |
|
|
| 30 |
FEDERATED HERMES, INC. |
1,895 |
43,000 |
0.01% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
45,000 |
0.01% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
2,057 |
46,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,260 |
50,000 |
0.01% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,268 |
51,000 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
2,492 |
56,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,573 |
58,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
2,714 |
61,000 |
0.01% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
2,754 |
62,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
2,998 |
67,000 |
0.01% |
|
|
| 40 |
LEGATO CAPITAL MANAGEMENT LLC |
3,019 |
67,927 |
0.01% |
|
|
| 41 |
First Personal Financial Services |
3,308 |
74,000 |
0.01% |
|
|
| 42 |
State of Alaska, Department of Revenue |
4,190 |
94,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
4,500 |
102,000 |
0.01% |
Put |
|
| 44 |
GROUP ONE TRADING LLC |
4,582 |
103,000 |
0.01% |
|
|
| 45 |
FIRST INTERSTATE BANK |
4,960 |
112,000 |
0.01% |
|
|
| 46 |
GLOBAL RETIREMENT PARTNERS, LLC |
5,748 |
129,000 |
0.02% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
6,700 |
152,000 |
0.02% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
7,704 |
173,340 |
0.02% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
8,000 |
180,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
8,468 |
191,000 |
0.02% |
|
|
