| 1 |
CUTLER GROUP LLC / CA |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 3 |
WASHINGTON TRUST BANK |
22 |
1,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
30 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
| 6 |
IFP ADVISORS, INC |
46 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
53 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
87 |
5,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
82 |
5,000 |
0.00% |
|
|
| 10 |
People's United Financial, Inc. |
100 |
6,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
99 |
6,000 |
0.00% |
|
|
| 12 |
CENTRAL BANK & TRUST CO |
120 |
7,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
124 |
7,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
171 |
10,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
188 |
11,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
207 |
12,000 |
0.00% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
225 |
12,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
292 |
16,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
300 |
17,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
306 |
17,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
400 |
23,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
453 |
26,000 |
0.00% |
|
|
| 23 |
Creative Planning |
522 |
30,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
611 |
34,717 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
626 |
36,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
676 |
38,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
696 |
40,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
794 |
45,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
975 |
55,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,099 |
62,000 |
0.01% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
68,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
74,000 |
0.01% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,376 |
78,000 |
0.01% |
|
|
| 34 |
683 Capital Management, LLC |
2,000 |
114,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
2,100 |
120,000 |
0.01% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
130,686 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
2,736 |
155,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
2,772 |
157,000 |
0.01% |
|
|
| 39 |
Oakworth Capital, Inc. |
2,986 |
170,000 |
0.01% |
|
|
| 40 |
KBC Group NV |
3,087 |
175,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
3,384 |
192,279 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
3,616 |
205,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
4,428 |
252,000 |
0.02% |
|
|
| 44 |
Virtu KCG Holdings LLC |
4,575 |
260,000 |
0.02% |
|
|
| 45 |
SEI INVESTMENTS CO |
4,576 |
260,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
4,820 |
274,000 |
0.02% |
|
|
| 47 |
SG Americas Securities, LLC |
5,060 |
288,000 |
0.03% |
|
|
| 48 |
Princeton Alpha Management LP |
5,467 |
311,000 |
0.03% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,583 |
317,000 |
0.03% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,600 |
318,000 |
0.03% |
|
|
