| 1 |
BROWN BROTHERS HARRIMAN & CO |
2 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
25 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
36 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
73 |
1,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
37 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
56 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
95 |
2,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
98 |
2,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
141 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
8,100 |
3,000 |
0.00% |
Call |
|
| 12 |
Gemmer Asset Management LLC |
141 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
16,400 |
5,000 |
0.00% |
Put |
|
| 14 |
SHARKEY, HOWES & JAVER |
200 |
5,000 |
0.00% |
|
|
| 15 |
First Personal Financial Services |
249 |
6,000 |
0.00% |
|
|
| 16 |
HERNDON CAPITAL MANAGEMENT LLC |
332 |
8,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
500 |
12,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
592 |
14,000 |
0.00% |
|
|
| 19 |
Creative Planning |
700 |
16,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,100 |
26,000 |
0.00% |
Put |
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
31,000 |
0.00% |
|
|
| 22 |
SEI INVESTMENTS CO |
1,369 |
32,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,968 |
46,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.00% |
Put |
|
| 25 |
NEUBURGH ADVISERS LLC |
2,192 |
52,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
2,300 |
54,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,400 |
56,000 |
0.00% |
|
|
| 28 |
FEDERATED HERMES, INC. |
2,407 |
57,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
2,696 |
63,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,990 |
71,000 |
0.00% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,014 |
71,000 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,107 |
74,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
3,200 |
75,000 |
0.00% |
Call |
|
| 34 |
ELKFORK PARTNERS LLC |
3,836 |
90,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
4,400 |
103,000 |
0.01% |
Call |
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,658 |
110,000 |
0.01% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
5,018 |
118,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
5,478 |
128,000 |
0.01% |
|
|
| 39 |
ROYAL BANK OF CANADA |
6,036 |
142,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
6,307 |
149,000 |
0.01% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
6,900 |
162,000 |
0.01% |
|
|
| 42 |
State of Alaska, Department of Revenue |
8,020 |
188,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
8,450 |
199,000 |
0.01% |
|
|
| 44 |
Laurion Capital Management LP |
8,500 |
200,000 |
0.01% |
|
|
| 45 |
SPHINX TRADING, LP |
9,000 |
212,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
9,100 |
214,000 |
0.01% |
Put |
|
| 47 |
Commonwealth Equity Services, Inc |
9,300 |
219,000 |
0.01% |
|
|
| 48 |
PineBridge Investments, L.P. |
9,456 |
222,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
9,644 |
227,000 |
0.01% |
|
|
| 50 |
MILES CAPITAL, INC. |
10,394 |
244,000 |
0.02% |
|
|
