| 1 |
Parkside Financial Bank & Trust |
14 |
0 |
0.00% |
|
|
| 2 |
Winch Advisory Services, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,700 |
1,000 |
0.00% |
Call |
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
57 |
2,000 |
0.00% |
|
|
| 6 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
130 |
3,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Call |
|
| 8 |
CAPTRUST FINANCIAL ADVISORS |
160 |
4,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
281 |
7,000 |
0.00% |
|
|
| 10 |
JACOBI CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
415 |
11,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
420 |
11,000 |
0.00% |
|
|
| 13 |
SPIDERROCK ADVISORS, LLC |
444 |
12,000 |
0.00% |
|
PRN |
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
519 |
13,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
627 |
17,000 |
0.00% |
|
|
| 16 |
Creative Planning |
646 |
17,000 |
0.00% |
|
|
| 17 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
675 |
17,624 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
661 |
18,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
754 |
20,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,071 |
28,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,341 |
36,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
13,000 |
36,000 |
0.00% |
Put |
|
| 23 |
FEDERATED HERMES, INC. |
1,353 |
37,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,561 |
41,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,610 |
43,000 |
0.00% |
|
|
| 26 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,681 |
45,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
50,000 |
0.00% |
|
|
| 28 |
GROUP ONE TRADING LLC |
2,196 |
58,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
2,400 |
64,000 |
0.00% |
Call |
|
| 30 |
BARCLAYS PLC |
2,700 |
72,000 |
0.01% |
Put |
|
| 31 |
ADVISOR GROUP, INC. |
2,740 |
72,000 |
0.01% |
|
|
| 32 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,960 |
78,000 |
0.01% |
|
|
| 33 |
HERITAGE TRUST CO |
3,087 |
82,000 |
0.01% |
|
|
| 34 |
HAP Trading, LLC |
77,900 |
88,000 |
0.01% |
Put |
|
| 35 |
Ameritas Investment Partners, Inc. |
3,734 |
99,000 |
0.01% |
|
|
| 36 |
NEUBURGH ADVISERS LLC |
4,070 |
108,000 |
0.01% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,797 |
127,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
4,903 |
129,000 |
0.01% |
|
|
| 39 |
TYERS ASSET MANAGEMENT LLC |
5,180 |
137,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
5,259 |
139,000 |
0.01% |
|
|
| 41 |
FLINTON CAPITAL MANAGEMENT LLC |
6,290 |
167,000 |
0.01% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
6,297 |
167,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
6,429 |
170,000 |
0.01% |
|
|
| 44 |
South Dakota Investment Council |
6,700 |
177,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
6,900 |
183,000 |
0.01% |
Call |
|
| 46 |
PEAK6 Group LLC |
7,400 |
196,000 |
0.01% |
Put |
|
| 47 |
Aperio Group, LLC |
8,348 |
221,000 |
0.02% |
|
|
| 48 |
State of Alaska, Department of Revenue |
8,378 |
221,000 |
0.02% |
|
|
| 49 |
HL FINANCIAL SERVICES LLC |
8,553 |
227,000 |
0.02% |
|
|
| 50 |
BAYESIAN CAPITAL MANAGEMENT, LP |
8,600 |
228,000 |
0.02% |
|
|
