| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
11 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
31 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
37 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
23 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
82 |
3,000 |
0.00% |
|
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
90 |
3,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
70 |
3,000 |
0.00% |
|
|
| 10 |
Skylands Capital, LLC |
100 |
4,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
211 |
7,596 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
234 |
8,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
247 |
9,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
388 |
14,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
409 |
14,000 |
0.00% |
|
|
| 16 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
416 |
15,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
495 |
18,000 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
533 |
19,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
533 |
19,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
591 |
21,000 |
0.00% |
|
|
| 21 |
TYERS ASSET MANAGEMENT LLC |
572 |
21,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
25,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
745 |
26,000 |
0.00% |
|
|
| 24 |
FLINTON CAPITAL MANAGEMENT LLC |
728 |
26,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
825 |
30,000 |
0.01% |
|
|
| 26 |
NEUBURGH ADVISERS LLC |
884 |
32,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
900 |
33,000 |
0.01% |
Call |
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,002 |
36,000 |
0.01% |
|
|
| 29 |
CENTRAL TRUST Co |
1,000 |
36,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
1,000 |
36,000 |
0.01% |
Put |
|
| 31 |
ROYAL BANK OF CANADA |
1,099 |
39,000 |
0.01% |
|
|
| 32 |
State of Alaska, Department of Revenue |
1,800 |
64,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
2,440 |
87,000 |
0.02% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,704 |
97,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
3,477 |
124,000 |
0.02% |
|
|
| 36 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
3,650 |
131,000 |
0.02% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
3,644 |
131,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
3,800 |
137,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
3,860 |
138,960 |
0.02% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
4,000 |
144,000 |
0.03% |
Put |
|
| 41 |
ARK INVESTMENT MANAGEMENT LLC |
4,390 |
158,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,551 |
164,000 |
0.03% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
180,000 |
0.03% |
|
|
| 44 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
5,800 |
209,000 |
0.04% |
|
|
| 45 |
Aperio Group, LLC |
5,926 |
213,000 |
0.04% |
|
|
| 46 |
Virtu KCG Holdings LLC |
6,557 |
236,000 |
0.04% |
|
|
| 47 |
Louisiana State Employees Retirement System |
6,700 |
241,000 |
0.04% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
7,130 |
257,000 |
0.04% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
7,223 |
260,000 |
0.05% |
|
|
| 50 |
ClariVest Asset Management LLC |
7,796 |
281,000 |
0.05% |
|
|
