| 1 |
Parkside Financial Bank & Trust |
4 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
5 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
5 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,700 |
2,000 |
0.00% |
Call |
|
| 6 |
First Horizon Advisors, Inc. |
17 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
20 |
3,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
26 |
4,000 |
0.00% |
|
|
| 9 |
LOOMIS SAYLES & CO L P |
39 |
7,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
42 |
8,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
54 |
10,000 |
0.00% |
|
|
| 12 |
D'Orazio & Associates, Inc. |
57 |
11,000 |
0.00% |
|
|
| 13 |
Apriem Advisors |
75 |
14,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
100 |
19,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
141 |
26,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
158 |
30,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
160 |
30,048 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
200 |
38,000 |
0.00% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
208 |
39,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
240 |
45,000 |
0.00% |
|
|
| 21 |
CWM, LLC |
260 |
49,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
261 |
49,000 |
0.00% |
|
|
| 23 |
FLINTON CAPITAL MANAGEMENT LLC |
288 |
54,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
307 |
57,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
333 |
63,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
348 |
65,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
353 |
67,000 |
0.00% |
|
|
| 28 |
Bartlett & Co. LLC |
380 |
71,000 |
0.00% |
|
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
396 |
74,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
400 |
75,000 |
0.00% |
|
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
450 |
85,000 |
0.00% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
463 |
87,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
480 |
90,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
500 |
94,000 |
0.01% |
Put |
|
| 35 |
BARCLAYS PLC |
500 |
94,000 |
0.01% |
Call |
|
| 36 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
504 |
95,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
517 |
97,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
598 |
113,000 |
0.01% |
|
|
| 39 |
ELKFORK PARTNERS LLC |
612 |
115,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
644 |
120,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
637 |
120,000 |
0.01% |
|
|
| 42 |
MV CAPITAL MANAGEMENT, INC. |
800 |
150,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
820 |
154,000 |
0.01% |
|
|
| 44 |
Creative Planning |
884 |
166,000 |
0.01% |
|
|
| 45 |
State of Alaska, Department of Revenue |
1,040 |
195,000 |
0.01% |
|
|
| 46 |
Clearbridge Investments, LLC |
1,050 |
197,000 |
0.01% |
|
|
| 47 |
PROFUND ADVISORS LLC |
1,203 |
226,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
1,268 |
238,000 |
0.01% |
|
|
| 49 |
Campbell & CO Investment Adviser LLC |
1,289 |
242,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
1,300 |
245,000 |
0.01% |
Put |
|
