| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
15 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
14 |
1,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
11 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
1,000 |
0.00% |
|
|
| 8 |
SALEM INVESTMENT COUNSELORS INC |
30 |
2,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
25 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
48 |
3,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
50 |
3,000 |
0.00% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
53 |
4,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
50 |
4,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
50 |
4,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
70 |
5,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
110 |
8,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
118 |
8,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
114 |
8,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
177 |
13,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
200 |
14,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
245 |
18,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
311 |
22,000 |
0.00% |
|
|
| 23 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
320 |
23,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
357 |
25,000 |
0.00% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
403 |
28,000 |
0.00% |
|
|
| 26 |
NEUBURGH ADVISERS LLC |
440 |
31,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
475 |
34,000 |
0.00% |
|
|
| 28 |
Johnson Financial Group, Inc. |
525 |
37,000 |
0.00% |
|
|
| 29 |
TYERS ASSET MANAGEMENT LLC |
560 |
40,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
648 |
46,000 |
0.00% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
680 |
48,000 |
0.00% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
50,000 |
0.00% |
|
|
| 33 |
Creative Planning |
800 |
57,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
869 |
63,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,141 |
81,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,316 |
92,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,358 |
96,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
1,483 |
106,000 |
0.01% |
|
|
| 39 |
BlackRock Finance, Inc. |
1,730 |
123,000 |
0.01% |
|
|
| 40 |
State of Alaska, Department of Revenue |
1,900 |
135,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
2,204 |
157,000 |
0.01% |
|
|
| 42 |
Quantbot Technologies LP |
2,273 |
161,000 |
0.01% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,000 |
214,000 |
0.02% |
Call |
|
| 44 |
ProShare Advisors LLC |
3,205 |
228,000 |
0.02% |
|
|
| 45 |
Meristem Family Wealth, LLC |
3,203 |
228,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
3,404 |
242,000 |
0.02% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
3,393 |
242,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
3,409 |
243,000 |
0.02% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
3,554 |
253,000 |
0.02% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
3,786 |
270,000 |
0.02% |
|
|
