| 1 |
SIMPLEX TRADING, LLC |
138 |
0 |
0.00% |
|
|
| 2 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
9 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
25 |
0 |
0.00% |
|
|
| 5 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
145 |
1,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
127 |
1,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
214 |
1,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
74 |
1,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
76 |
1,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,700 |
2,000 |
0.00% |
Put |
|
| 13 |
OAKVIEW CAPITAL MANAGEMENT, L.P. |
246 |
2,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
543 |
3,000 |
0.00% |
|
|
| 15 |
CENTRAL BANK & TRUST CO |
650 |
4,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
674 |
4,000 |
0.00% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
645 |
4,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
667 |
5,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
751 |
5,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
736 |
5,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
850 |
6,000 |
0.00% |
|
|
| 22 |
KINGS POINT CAPITAL MANAGEMENT |
2,000 |
14,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
14,000 |
0.00% |
|
|
| 24 |
Point72 Hong Kong Ltd |
2,519 |
17,000 |
0.00% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
2,633 |
18,000 |
0.00% |
|
|
| 26 |
NEUBURGH ADVISERS LLC |
2,576 |
18,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
2,657 |
18,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,701 |
19,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
20,000 |
0.00% |
|
|
| 30 |
Financial Architects, Inc |
3,000 |
21,000 |
0.00% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,542 |
24,000 |
0.01% |
|
|
| 32 |
ELKFORK PARTNERS LLC |
4,508 |
31,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
4,700 |
32,000 |
0.01% |
Call |
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,474 |
37,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
5,350 |
37,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
5,654 |
39,000 |
0.01% |
|
|
| 37 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
6,000 |
41,160 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
6,299 |
43,000 |
0.01% |
|
|
| 39 |
SEI INVESTMENTS CO |
6,388 |
44,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
7,600 |
52,000 |
0.01% |
Call |
|
| 41 |
State of Alaska, Department of Revenue |
7,950 |
54,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
8,600 |
59,000 |
0.01% |
Put |
|
| 43 |
GOLDMAN SACHS GROUP INC |
9,100 |
62,000 |
0.01% |
Call |
|
| 44 |
Geduld E E |
10,000 |
69,000 |
0.01% |
|
|
| 45 |
Laurion Capital Management LP |
10,758 |
74,000 |
0.02% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,717 |
74,000 |
0.02% |
|
|
| 47 |
R&F CAPITAL ADVISORS LP |
11,850 |
81,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,737 |
81,000 |
0.02% |
|
|
| 49 |
Janney Montgomery Scott LLC |
11,858 |
81,000 |
0.02% |
|
|
| 50 |
ProShare Advisors LLC |
13,476 |
92,000 |
0.02% |
|
|
