| 1 |
QUADRANT CAPITAL GROUP LLC |
44 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
51 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
QS Investors, LLC |
59 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
59 |
1,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
104 |
2,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
43 |
2,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
178 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
202 |
4,000 |
0.00% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
200 |
4,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
300 |
6,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
476 |
9,863 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
500 |
10,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
500 |
10,000 |
0.00% |
Put |
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
565 |
12,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
593 |
12,000 |
0.00% |
|
|
| 19 |
HAP Trading, LLC |
10,000 |
14,000 |
0.00% |
Call |
|
| 20 |
CUTLER GROUP LLC / CA |
4,200 |
14,000 |
0.00% |
Call |
|
| 21 |
GROUP ONE TRADING LLC |
882 |
18,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
983 |
20,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
1,100 |
23,000 |
0.00% |
Put |
|
| 24 |
LS Investment Advisors, LLC |
1,276 |
26,000 |
0.00% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
1,497 |
31,000 |
0.00% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
1,760 |
36,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
1,759 |
36,000 |
0.00% |
|
|
| 28 |
JFS WEALTH ADVISORS, LLC |
1,935 |
40,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,258 |
47,000 |
0.01% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
2,500 |
51,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,271 |
68,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
3,900 |
81,000 |
0.01% |
Call |
|
| 33 |
FIRST INTERSTATE BANK |
3,965 |
82,000 |
0.01% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,446 |
92,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
4,562 |
94,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,786 |
99,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,729 |
99,000 |
0.01% |
|
|
| 38 |
LOOMIS SAYLES & CO L P |
5,139 |
106,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
5,269 |
109,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
5,300 |
110,000 |
0.01% |
Put |
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
5,477 |
113,000 |
0.01% |
|
|
| 42 |
Spot Trading L.L.C |
5,700 |
118,000 |
0.02% |
Call |
|
| 43 |
PEAK6 Group LLC |
5,900 |
122,000 |
0.02% |
Call |
|
| 44 |
MASON STREET ADVISORS, LLC |
6,893 |
143,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
6,995 |
145,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
7,376 |
152,831 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
7,695 |
159,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
7,966 |
161,000 |
0.02% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
7,771 |
161,000 |
0.02% |
|
|
| 50 |
Spot Trading L.L.C |
8,752 |
181,000 |
0.02% |
|
|
