| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
6 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
9 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
38 |
2,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
73 |
4,165 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,200 |
5,000 |
0.00% |
Call |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
91 |
5,000 |
0.00% |
|
|
| 9 |
SRH ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
177 |
10,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
173 |
10,000 |
0.00% |
|
|
| 12 |
RUSSELL FRANK CO/ |
300 |
17,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
321 |
18,000 |
0.00% |
|
|
| 14 |
Carnick & Kubik, LLC |
400 |
23,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
397 |
23,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
450 |
26,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
460 |
26,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
487 |
28,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
502 |
29,000 |
0.00% |
|
|
| 20 |
QS Investors, LLC |
611 |
35,000 |
0.00% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
837 |
48,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
860 |
49,000 |
0.01% |
|
|
| 23 |
JNBA Financial Advisors |
1,058 |
60,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,065 |
61,000 |
0.01% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,281 |
73,000 |
0.01% |
|
|
| 26 |
NEXT Financial Group, Inc |
1,500 |
85,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,568 |
89,000 |
0.01% |
|
|
| 28 |
Spot Trading L.L.C |
1,565 |
89,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
1,681 |
96,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,182 |
124,505 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
2,495 |
142,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
2,825 |
162,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
3,000 |
171,000 |
0.02% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
4,000 |
228,000 |
0.03% |
|
|
| 35 |
PROFUND ADVISORS LLC |
4,092 |
233,000 |
0.03% |
|
|
| 36 |
Legal & General Group Plc |
4,081 |
234,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,152 |
237,000 |
0.03% |
|
|
| 38 |
COLDSTREAM CAPITAL MANAGEMENT INC |
4,393 |
251,000 |
0.04% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
4,476 |
255,000 |
0.04% |
|
|
| 40 |
US BANCORP \DE\ |
4,550 |
260,000 |
0.04% |
|
|
| 41 |
Airain ltd |
4,646 |
265,000 |
0.04% |
|
|
| 42 |
PEAK6 Group LLC |
4,700 |
268,000 |
0.04% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,900 |
280,000 |
0.04% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,938 |
282,000 |
0.04% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,100 |
348,000 |
0.05% |
|
|
| 46 |
OppenheimerFunds, Inc. |
6,158 |
351,000 |
0.05% |
|
|
| 47 |
Louisiana State Employees Retirement System |
6,200 |
354,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,558 |
374,000 |
0.05% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
6,987 |
399,000 |
0.06% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
7,200 |
411,000 |
0.06% |
|
|
