| 1 |
CUTLER GROUP LLC / CA |
12,400 |
1,000 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
300 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
300 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
454 |
2,000 |
0.00% |
|
|
| 5 |
GUPTA WEALTH MANAGEMENT LLC |
500 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
678 |
3,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
750 |
3,555 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,212 |
5,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,300 |
6,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
2,000 |
9,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,894 |
9,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,700 |
13,000 |
0.01% |
Put |
|
| 13 |
QS Investors, LLC |
3,342 |
16,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
4,700 |
22,000 |
0.01% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
5,249 |
24,000 |
0.02% |
|
|
| 16 |
Gradient Investments LLC |
5,500 |
26,000 |
0.02% |
|
|
| 17 |
MSI Financial Services Inc |
5,786 |
27,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
5,800 |
27,000 |
0.02% |
Call |
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,900 |
28,000 |
0.02% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
7,200 |
34,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
7,667 |
36,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
10,235 |
48,000 |
0.03% |
|
|
| 23 |
AMALGAMATED BANK |
11,755 |
56,000 |
0.04% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
12,074 |
57,000 |
0.04% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
12,200 |
58,000 |
0.04% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
12,383 |
59,000 |
0.04% |
|
|
| 27 |
Focused Wealth Management, Inc |
12,980 |
62,000 |
0.04% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
13,290 |
63,000 |
0.04% |
|
|
| 29 |
ProShare Advisors LLC |
13,388 |
63,000 |
0.04% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,370 |
63,000 |
0.04% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,400 |
64,000 |
0.04% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
13,400 |
64,000 |
0.04% |
|
|
| 33 |
Legal & General Group Plc |
15,488 |
73,000 |
0.05% |
|
|
| 34 |
DENVER INVESTMENT ADVISORS LLC |
15,670 |
74,000 |
0.05% |
|
|
| 35 |
Sigma Planning Corp |
15,941 |
76,000 |
0.05% |
|
|
| 36 |
SUNTRUST BANKS INC |
16,270 |
77,000 |
0.05% |
|
|
| 37 |
LPL Financial LLC |
17,627 |
82,000 |
0.06% |
|
|
| 38 |
JANE STREET GROUP, LLC |
17,506 |
83,000 |
0.06% |
|
|
| 39 |
Squarepoint Ops LLC |
17,800 |
84,000 |
0.06% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
17,927 |
85,000 |
0.06% |
|
|
| 41 |
Wellington Shields & Co., LLC |
20,000 |
95,000 |
0.06% |
|
|
| 42 |
Bridgewater Wealth & Financial Management, LLC |
20,084 |
95,000 |
0.06% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
20,824 |
98,000 |
0.07% |
|
|
| 44 |
BARINGS LLC |
22,500 |
107,000 |
0.07% |
|
|
| 45 |
PINNACLE ASSOCIATES LTD |
23,175 |
110,000 |
0.07% |
|
|
| 46 |
Prospera Financial Services Inc |
24,107 |
114,000 |
0.08% |
|
|
| 47 |
Highlander Capital Management, LLC |
24,250 |
115,000 |
0.08% |
|
|
| 48 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
25,000 |
118,000 |
0.08% |
|
|
| 49 |
PEAK6 Group LLC |
25,954 |
123,000 |
0.08% |
|
|
| 50 |
MORGAN STANLEY |
30,108 |
143,000 |
0.10% |
|
|
