| 1 |
Parkside Financial Bank & Trust |
11 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
46 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
57 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
53 |
1,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
26 |
1,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
64 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
100 |
2,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Call |
|
| 9 |
ADVISOR GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
88 |
2,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
180 |
4,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
297 |
6,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
252 |
6,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
257 |
6,000 |
0.00% |
|
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
333 |
7,000 |
0.00% |
|
|
| 16 |
Tradewinds Capital Management, LLC |
300 |
7,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
15,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
725 |
16,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
834 |
18,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
1,403 |
30,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
1,794 |
39,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,910 |
41,000 |
0.01% |
|
|
| 24 |
State of Alaska, Department of Revenue |
1,910 |
41,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,000 |
44,000 |
0.01% |
Call |
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
44,000 |
0.01% |
Put |
|
| 27 |
CITIGROUP INC |
2,200 |
48,000 |
0.01% |
Call |
|
| 28 |
Tower Research Capital LLC (TRC) |
2,253 |
49,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,862 |
71,000 |
0.02% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
3,657 |
80,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
3,808 |
83,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
3,800 |
83,000 |
0.02% |
Call |
|
| 33 |
BlackRock Finance, Inc. |
4,666 |
102,000 |
0.02% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
5,200 |
114,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
5,751 |
126,000 |
0.03% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
6,150 |
134,000 |
0.03% |
|
|
| 37 |
Walleye Trading LLC |
7,000 |
153,000 |
0.03% |
Put |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,140 |
156,000 |
0.03% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,461 |
185,000 |
0.04% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
192,000 |
0.04% |
|
|
| 41 |
SG Americas Securities, LLC |
8,922 |
195,000 |
0.04% |
|
|
| 42 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,430 |
206,000 |
0.04% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
9,641 |
210,656 |
0.05% |
|
|
| 44 |
Aperio Group, LLC |
9,707 |
212,000 |
0.05% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
9,823 |
215,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
9,951 |
217,000 |
0.05% |
|
|
| 47 |
Jefferies Group LLC |
10,000 |
219,000 |
0.05% |
Call |
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
10,820 |
236,000 |
0.05% |
|
|
| 49 |
Squarepoint Ops LLC |
11,494 |
251,000 |
0.05% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,364 |
270,000 |
0.06% |
|
|
