| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Put |
|
| 3 |
GLENMEDE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
11 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
18 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
60 |
4,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
84 |
5,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
136 |
7,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
151 |
9,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
151 |
9,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
160 |
10,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
211 |
13,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
232 |
14,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
330 |
19,000 |
0.00% |
|
|
| 15 |
Creative Planning |
337 |
20,000 |
0.00% |
|
|
| 16 |
NOMURA ASSET MANAGEMENT CO LTD |
350 |
21,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
386 |
23,199 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
536 |
32,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
618 |
37,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
661 |
40,000 |
0.00% |
|
|
| 21 |
FLINTON CAPITAL MANAGEMENT LLC |
688 |
41,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
48,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
48,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
820 |
49,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
817 |
49,000 |
0.00% |
|
|
| 26 |
LBA Wealth Management, LLC |
860 |
52,000 |
0.00% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
946 |
57,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
969 |
58,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
1,079 |
65,000 |
0.00% |
|
|
| 30 |
Point72 Hong Kong Ltd |
1,083 |
65,000 |
0.00% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,204 |
72,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,286 |
77,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
1,347 |
81,000 |
0.01% |
|
|
| 34 |
1832 Asset Management L.P. |
1,415 |
85,000 |
0.01% |
|
|
| 35 |
ELKFORK PARTNERS LLC |
1,462 |
88,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,693 |
101,000 |
0.01% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
102,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
1,726 |
104,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
1,874 |
113,000 |
0.01% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
120,000 |
0.01% |
|
|
| 41 |
State of Alaska, Department of Revenue |
2,080 |
125,000 |
0.01% |
|
|
| 42 |
SEVEN BRIDGES ADVISORS LLC |
3,040 |
183,000 |
0.01% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,333 |
200,000 |
0.02% |
|
|
| 44 |
Verition Fund Management LLC |
3,426 |
206,000 |
0.02% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,500 |
210,000 |
0.02% |
|
|
| 46 |
INGALLS & SNYDER LLC |
3,497 |
210,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
3,726 |
224,000 |
0.02% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
4,234 |
254,000 |
0.02% |
|
|
| 49 |
USA FINANCIAL FORMULAS |
4,295 |
258,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
4,401 |
265,000 |
0.02% |
|
|
