| 1 |
ASSETMARK, INC |
20 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
250 |
3,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
100 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
110 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,000 |
7,000 |
0.00% |
Call |
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
151 |
7,000 |
0.00% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
221 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
13,700 |
8,000 |
0.00% |
Put |
|
| 10 |
D.A. DAVIDSON & CO. |
253 |
12,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
357 |
17,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
374 |
18,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
375 |
18,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
400 |
19,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
519 |
25,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
518 |
26,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
698 |
34,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
909 |
44,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
927 |
45,000 |
0.00% |
|
|
| 20 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
936 |
45,000 |
0.00% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,000 |
48,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,120 |
54,000 |
0.00% |
|
|
| 23 |
Hanson & Doremus Investment Management |
1,200 |
58,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,243 |
60,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,269 |
61,000 |
0.00% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,350 |
64,868 |
0.00% |
|
|
| 27 |
Creative Planning |
1,361 |
65,000 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
1,628 |
78,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,070 |
99,000 |
0.01% |
|
|
| 30 |
HARFST & ASSOCIATES, INC. |
2,565 |
123,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
2,857 |
137,000 |
0.01% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
2,979 |
143,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,065 |
147,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,139 |
150,829 |
0.01% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
168,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,720 |
178,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,745 |
180,000 |
0.01% |
|
|
| 38 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
4,288 |
206,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
4,432 |
213,000 |
0.01% |
|
|
| 40 |
1st Global Advisors, Inc. |
4,554 |
219,000 |
0.01% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
4,576 |
219,830 |
0.01% |
|
|
| 42 |
Camarda Financial Advisors, LLC |
4,606 |
221,000 |
0.02% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,310 |
255,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
5,322 |
256,000 |
0.02% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,500 |
264,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
5,590 |
269,000 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
5,618 |
270,000 |
0.02% |
|
|
| 48 |
Allworth Financial LP |
5,789 |
278,000 |
0.02% |
|
|
| 49 |
DOMINI IMPACT INVESTMENTS LLC |
5,814 |
279,000 |
0.02% |
|
|
| 50 |
JANE STREET GROUP, LLC |
5,900 |
283,000 |
0.02% |
Call |
|
