| 1 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
88 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 6 |
OMNIA FAMILY WEALTH, LLC |
98 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
165 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
161 |
2,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
202 |
2,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
150 |
2,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
172 |
3,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
171 |
3,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
250 |
4,000 |
0.00% |
|
|
| 15 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
377 |
6,000 |
0.00% |
|
|
| 16 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
434 |
6,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
518 |
8,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
570 |
9,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
781 |
12,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
876 |
13,000 |
0.00% |
|
|
| 21 |
Global X Management CO LLC |
1,027 |
15,000 |
0.00% |
|
|
| 22 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,075 |
16,000 |
0.00% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,073 |
16,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,079 |
16,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,100 |
16,000 |
0.00% |
Call |
|
| 26 |
GOLDMAN SACHS GROUP INC |
1,100 |
16,000 |
0.00% |
Put |
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,129 |
17,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
1,138 |
17,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
1,607 |
23,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,542 |
23,000 |
0.00% |
|
|
| 31 |
SALEM INVESTMENT COUNSELORS INC |
1,525 |
23,000 |
0.00% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
1,626 |
24,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,828 |
27,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,840 |
27,000 |
0.00% |
|
|
| 35 |
Parkside Financial Bank & Trust |
1,948 |
29,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,035 |
30,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,405 |
36,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,816 |
41,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
3,351 |
50,000 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
3,750 |
56,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
3,949 |
58,000 |
0.01% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
4,500 |
67,000 |
0.01% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,300 |
78,440 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
6,563 |
97,000 |
0.01% |
|
|
| 45 |
State of Alaska, Department of Revenue |
8,623 |
127,000 |
0.02% |
|
|
| 46 |
Point72 Hong Kong Ltd |
8,649 |
128,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,779 |
130,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
10,250 |
152,000 |
0.02% |
|
|
| 49 |
MASON STREET ADVISORS, LLC |
10,771 |
159,000 |
0.02% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
10,800 |
163,000 |
0.02% |
Put |
|
