| 1 |
Checchi Capital Advisers, LLC |
7 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
676 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
30 |
1,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
22 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
47 |
2,000 |
0.00% |
|
|
| 6 |
CAPITAL GUARDIAN TRUST CO |
65 |
3,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
80 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
143 |
6,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
154 |
7,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
181 |
8,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
230 |
9,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
300 |
13,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
316 |
13,000 |
0.00% |
|
|
| 14 |
Estabrook Capital Management |
325 |
13,738 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
364 |
15,000 |
0.00% |
|
|
| 16 |
FIRST MERCANTILE TRUST CO |
390 |
16,000 |
0.00% |
|
|
| 17 |
Financial Architects, Inc |
432 |
18,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
549 |
24,000 |
0.00% |
|
|
| 19 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
600 |
25,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
599 |
25,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,600 |
27,000 |
0.00% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
13,400 |
27,000 |
0.00% |
Call |
|
| 23 |
BlackRock Japan Co. Ltd |
641 |
27,000 |
0.00% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
659 |
28,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
738 |
31,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
864 |
37,000 |
0.00% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
960 |
41,000 |
0.00% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
1,000 |
42,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,037 |
44,000 |
0.00% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
59,178 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,666 |
71,000 |
0.01% |
|
|
| 32 |
Cranbrook Wealth Management, LLC |
1,750 |
74,000 |
0.01% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,816 |
77,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
1,862 |
79,000 |
0.01% |
|
|
| 35 |
STRS OHIO |
2,000 |
84,000 |
0.01% |
|
|
| 36 |
HAP Trading, LLC |
32,900 |
91,000 |
0.01% |
Call |
|
| 37 |
CANADA LIFE ASSURANCE Co |
2,200 |
93,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,237 |
94,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,023 |
128,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
3,351 |
141,000 |
0.01% |
|
|
| 41 |
Creative Planning |
3,427 |
145,000 |
0.01% |
|
|
| 42 |
VIRTUS ETF ADVISERS LLC |
3,510 |
148,000 |
0.01% |
|
|
| 43 |
SMITH ASSET MANAGEMENT GROUP LP |
5,030 |
213,000 |
0.02% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,040 |
213,000 |
0.02% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,054 |
214,000 |
0.02% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
5,116 |
216,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
5,276 |
220,000 |
0.02% |
|
|
| 48 |
OPPENHEIMER & CO INC |
5,633 |
238,000 |
0.02% |
|
|
| 49 |
Quantbot Technologies LP |
6,481 |
273,000 |
0.02% |
|
|
| 50 |
Lebenthal Holdings,LLC |
8,166 |
346,000 |
0.03% |
|
|
