| 1 |
Parkside Financial Bank & Trust |
17 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
60 |
1,000 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
56 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,700 |
2,000 |
0.00% |
Put |
|
| 5 |
D.A. DAVIDSON & CO. |
116 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
99 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
132 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
14,700 |
4,000 |
0.00% |
Call |
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
205 |
5,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
225 |
6,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
268 |
7,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
263 |
7,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
307 |
8,000 |
0.00% |
|
|
| 14 |
YORKBRIDGE WEALTH PARTNERS, LLC |
328 |
8,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
423 |
10,596 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
449 |
11,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
523 |
13,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
605 |
16,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
666 |
17,000 |
0.00% |
|
|
| 20 |
Jefferies Group LLC |
708 |
18,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
977 |
24,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,007 |
25,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
1,209 |
30,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
35,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
1,500 |
38,000 |
0.01% |
Put |
|
| 26 |
BlackRock Japan Co. Ltd |
2,064 |
52,000 |
0.01% |
|
|
| 27 |
FIFTH THIRD BANCORP |
2,686 |
67,000 |
0.01% |
|
|
| 28 |
State of Alaska, Department of Revenue |
2,980 |
74,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
3,144 |
79,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
3,590 |
89,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
4,400 |
110,000 |
0.02% |
Put |
|
| 32 |
UBS Group AG |
5,154 |
129,000 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
5,558 |
139,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,667 |
141,958 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
6,003 |
150,000 |
0.02% |
|
|
| 36 |
US BANCORP \DE\ |
6,012 |
150,000 |
0.02% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
6,160 |
155,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
6,190 |
155,000 |
0.02% |
|
|
| 39 |
PROFUND ADVISORS LLC |
8,724 |
219,000 |
0.04% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,785 |
220,000 |
0.04% |
|
|
| 41 |
CITADEL ADVISORS LLC |
9,200 |
230,000 |
0.04% |
Put |
|
| 42 |
Atria Investments, Inc |
9,965 |
250,000 |
0.04% |
|
|
| 43 |
Walleye Trading LLC |
10,100 |
254,000 |
0.04% |
Call |
|
| 44 |
CIM INVESTMENT MANAGEMENT INC |
10,154 |
254,000 |
0.04% |
|
|
| 45 |
NICOLET BANKSHARES INC |
10,205 |
256,000 |
0.04% |
|
|
| 46 |
Louisiana State Employees Retirement System |
11,000 |
276,000 |
0.04% |
|
|
| 47 |
BARCLAYS PLC |
11,116 |
279,000 |
0.04% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,200 |
281,000 |
0.05% |
|
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,423 |
286,000 |
0.05% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
11,580 |
290,000 |
0.05% |
|
|
