| 1 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Put |
|
| 2 |
FineMark National Bank & Trust |
23 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
20 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
93 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
180 |
6,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
183 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
244 |
9,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
6,200 |
9,000 |
0.00% |
Call |
|
| 11 |
QS Investors, LLC |
276 |
10,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
305 |
10,950 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
310 |
11,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
345 |
12,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
356 |
12,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
340 |
12,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
357 |
13,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
350 |
13,000 |
0.00% |
|
|
| 19 |
D'Orazio & Associates, Inc. |
400 |
14,000 |
0.00% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
400 |
14,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
616 |
22,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
741 |
26,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
712 |
26,000 |
0.00% |
|
|
| 24 |
Oakworth Capital, Inc. |
787 |
28,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
843 |
30,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
861 |
31,000 |
0.00% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,128 |
40,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,608 |
58,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
61,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
1,725 |
62,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,749 |
63,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
1,998 |
72,000 |
0.01% |
|
|
| 33 |
Advisory Services Network, LLC |
2,015 |
72,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
2,727 |
98,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,925 |
105,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
3,300 |
119,000 |
0.01% |
Call |
|
| 37 |
MASON STREET ADVISORS, LLC |
4,050 |
145,000 |
0.01% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
2,977 |
146,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
4,283 |
153,760 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
4,755 |
170,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
5,800 |
208,000 |
0.02% |
Call |
|
| 42 |
SUMMIT SECURITIES GROUP LLC |
5,833 |
209,000 |
0.02% |
|
|
| 43 |
SUNTRUST BANKS INC |
5,948 |
213,000 |
0.02% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
6,000 |
215,000 |
0.02% |
|
|
| 45 |
M&T BANK CORP |
6,078 |
218,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
6,413 |
230,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,401 |
230,000 |
0.02% |
|
|
| 48 |
Quantbot Technologies LP |
6,468 |
232,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
6,580 |
236,000 |
0.02% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,773 |
243,000 |
0.02% |
|
|
