| 1 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Put |
|
| 4 |
GLEN EAGLE ADVISORS, LLC |
50 |
1,583 |
0.00% |
|
|
| 5 |
1832 Asset Management L.P. |
50 |
2,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
BROWN BROTHERS HARRIMAN & CO |
133 |
4,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
191 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
193 |
6,000 |
0.00% |
|
|
| 10 |
Point72 Hong Kong Ltd |
227 |
7,000 |
0.00% |
|
|
| 11 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
200 |
7,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
249 |
7,881 |
0.00% |
|
|
| 13 |
PARALLEL ADVISORS, LLC |
264 |
8,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
265 |
8,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
354 |
11,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
500 |
16,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
600 |
19,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
682 |
21,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
672 |
21,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
698 |
22,000 |
0.00% |
|
|
| 21 |
BELLWETHER INVESTMENT GROUP, LLC |
680 |
22,000 |
0.00% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
837 |
26,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
29,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,000 |
32,000 |
0.00% |
Call |
|
| 25 |
LS Investment Advisors, LLC |
1,043 |
33,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,177 |
37,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,181 |
37,000 |
0.00% |
|
|
| 28 |
Edge Wealth Management LLC |
1,602 |
51,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
1,661 |
53,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,014 |
62,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,139 |
67,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,293 |
73,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
2,400 |
76,000 |
0.01% |
Put |
|
| 34 |
State of Alaska, Department of Revenue |
3,100 |
98,000 |
0.01% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
3,109 |
98,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
3,400 |
108,000 |
0.01% |
Call |
|
| 37 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
3,396 |
108,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,644 |
115,000 |
0.01% |
|
|
| 39 |
NumerixS Investment Technologies Inc |
4,400 |
139,000 |
0.02% |
|
|
| 40 |
Asset Management One Co., Ltd. |
4,560 |
144,000 |
0.02% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,800 |
152,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,865 |
153,977 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
6,318 |
200,000 |
0.02% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,349 |
201,000 |
0.02% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
6,440 |
204,000 |
0.02% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,600 |
241,000 |
0.03% |
Put |
|
| 47 |
FLINTON CAPITAL MANAGEMENT LLC |
8,032 |
254,000 |
0.03% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,134 |
257,000 |
0.03% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
8,333 |
264,000 |
0.03% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,398 |
266,000 |
0.03% |
|
|
