| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
71 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
81 |
2,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
119 |
3,000 |
0.00% |
|
|
| 5 |
OPPENHEIMER ASSET MANAGEMENT INC. |
120 |
3,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
179 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
192 |
4,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
227 |
5,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
261 |
5,765 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
428 |
9,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
452 |
10,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
1,120 |
25,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,003 |
44,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
2,028 |
45,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,272 |
50,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
2,337 |
52,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
2,421 |
53,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
66,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
3,100 |
68,000 |
0.00% |
Call |
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,333 |
74,000 |
0.00% |
|
|
| 21 |
INVICTUS RG |
3,564 |
79,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
3,591 |
79,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,930 |
87,000 |
0.01% |
|
|
| 24 |
STRS OHIO |
4,000 |
88,000 |
0.01% |
|
|
| 25 |
WHITTIER TRUST CO |
4,203 |
93,000 |
0.01% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,200 |
93,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
4,642 |
102,000 |
0.01% |
|
|
| 28 |
Cutler Capital Management, LLC |
5,442 |
120,000 |
0.01% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
5,442 |
120,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
5,456 |
120,000 |
0.01% |
|
|
| 31 |
Hexavest Inc. |
5,637 |
125,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
5,800 |
128,000 |
0.01% |
Put |
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
5,934 |
131,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
6,277 |
139,000 |
0.01% |
|
|
| 35 |
Gradient Investments LLC |
6,702 |
148,000 |
0.01% |
|
|
| 36 |
America First Investment Advisors, LLC |
8,057 |
178,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
8,161 |
180,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
8,737 |
193,000 |
0.01% |
|
|
| 39 |
SHELTON CAPITAL MANAGEMENT |
9,231 |
204,000 |
0.01% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
9,603 |
212,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
10,247 |
226,000 |
0.01% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,947 |
242,000 |
0.01% |
|
|
| 43 |
NATIXIS |
11,056 |
244,000 |
0.01% |
|
|
| 44 |
State of Alaska, Department of Revenue |
11,180 |
246,000 |
0.01% |
|
|
| 45 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,366 |
251,000 |
0.01% |
|
|
| 46 |
OppenheimerFunds, Inc. |
11,468 |
253,000 |
0.02% |
|
|
| 47 |
FIRST CITIZENS BANK & TRUST CO |
11,921 |
263,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
12,969 |
286,000 |
0.02% |
|
|
| 49 |
AMALGAMATED BANK |
13,687 |
302,000 |
0.02% |
|
|
| 50 |
NATIONAL PLANNING CORP |
15,164 |
325,000 |
0.02% |
|
|
