| 1 |
HUNTINGTON NATIONAL BANK |
35 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
59 |
1,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
61 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
89 |
2,000 |
0.00% |
|
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
200 |
5,000 |
0.00% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
200 |
5,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
202 |
5,000 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
334 |
8,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
301 |
8,000 |
0.00% |
|
|
| 12 |
Creative Planning |
320 |
8,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
10,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
400 |
10,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
476 |
12,090 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
500 |
13,000 |
0.00% |
Put |
|
| 17 |
SMITH ASSET MANAGEMENT GROUP LP |
562 |
14,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
600 |
15,000 |
0.00% |
Call |
|
| 19 |
D.A. DAVIDSON & CO. |
593 |
15,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
836 |
21,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,180 |
30,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,166 |
30,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,210 |
31,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,360 |
35,000 |
0.00% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
1,837 |
47,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,970 |
50,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,000 |
51,000 |
0.01% |
Call |
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
51,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
2,037 |
52,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,113 |
54,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,504 |
64,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,806 |
71,000 |
0.01% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
3,510 |
89,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
3,582 |
91,000 |
0.01% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
4,805 |
122,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
4,927 |
125,000 |
0.01% |
|
|
| 37 |
FIRST INTERSTATE BANK |
4,960 |
126,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
5,220 |
132,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,694 |
145,000 |
0.02% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,449 |
164,000 |
0.02% |
|
|
| 41 |
Quantbot Technologies LP |
6,879 |
174,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
7,500 |
190,000 |
0.02% |
Put |
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
7,726 |
196,240 |
0.02% |
|
|
| 44 |
PYRRHO CAPITAL MANAGEMENT, LP |
8,000 |
203,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
7,977 |
203,000 |
0.02% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
8,000 |
203,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
8,246 |
209,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
8,260 |
210,000 |
0.02% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
8,548 |
219,000 |
0.02% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
8,779 |
222,000 |
0.02% |
|
|
