| 1 |
Tradewinds Capital Management, LLC |
165 |
0 |
0.00% |
|
|
| 2 |
ATWOOD & PALMER INC |
1 |
0 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
0 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
172 |
0 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
131 |
0 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
134 |
138 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
600 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
600 |
1,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
399 |
1,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
286 |
1,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
808 |
2,000 |
0.00% |
|
|
| 13 |
ASSET ADVISORS CORP |
1,000 |
2,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,942 |
4,000 |
0.00% |
|
|
| 15 |
West Oak Capital, LLC |
2,000 |
4,120 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
2,237 |
4,653 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,312 |
6,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,800 |
6,000 |
0.01% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,000 |
8,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
43 |
8,944 |
0.01% |
Put |
|
| 21 |
WOLVERINE TRADING LP /BD |
71 |
14,768 |
0.02% |
Call |
|
| 22 |
Tower Research Capital LLC (TRC) |
7,862 |
16,000 |
0.02% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,211 |
19,000 |
0.02% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
10,000 |
20,000 |
0.02% |
|
|
| 25 |
BlackRock Investment Management, LLC |
9,630 |
20,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
10,618 |
21,000 |
0.03% |
|
|
| 27 |
Airain ltd |
10,873 |
22,000 |
0.03% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
12,689 |
26,000 |
0.03% |
|
|
| 29 |
Walleye Trading LLC |
14,400 |
30,000 |
0.04% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,100 |
31,000 |
0.04% |
|
|
| 31 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
15,690 |
32,000 |
0.04% |
|
|
| 32 |
MSI Financial Services Inc |
16,000 |
33,000 |
0.04% |
|
|
| 33 |
WELL DONE, LLC |
18,000 |
37,000 |
0.05% |
|
|
| 34 |
FNY Managed Accounts LLC |
20,300 |
41,818 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
20,354 |
42,000 |
0.05% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
21,804 |
45,000 |
0.05% |
|
|
| 37 |
SEI INVESTMENTS CO |
25,454 |
52,000 |
0.06% |
|
|
| 38 |
JANE STREET GROUP, LLC |
25,440 |
52,000 |
0.06% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
25,648 |
53,000 |
0.06% |
|
|
| 40 |
Virtu KCG Holdings LLC |
26,298 |
54,000 |
0.07% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
27,669 |
57,000 |
0.07% |
|
|
| 42 |
AJO, LP |
27,437 |
57,000 |
0.07% |
|
|
| 43 |
Squarepoint Ops LLC |
33,500 |
69,000 |
0.08% |
|
|
| 44 |
BRIGHTON JONES LLC |
42,145 |
87,000 |
0.11% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,500 |
92,000 |
0.11% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
47,100 |
97,000 |
0.12% |
|
|
| 47 |
FIFTH THIRD BANCORP |
47,183 |
97,000 |
0.12% |
|
|
| 48 |
STATE STREET CORP |
50,846 |
105,000 |
0.13% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
52,967 |
109,000 |
0.13% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
53,542 |
110,000 |
0.13% |
|
|
