| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
PARALLEL ADVISORS, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
11 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
1,000 |
0.00% |
|
|
| 6 |
Liberty Capital Management, Inc. |
18 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
10 |
1,000 |
0.00% |
|
|
| 8 |
YORKBRIDGE WEALTH PARTNERS, LLC |
30 |
2,000 |
0.00% |
|
|
| 9 |
EMPIRICAL FINANCE, LLC |
78 |
5,000 |
0.00% |
|
|
| 10 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
100 |
6,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
118 |
7,000 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
134 |
8,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
142 |
9,000 |
0.00% |
|
|
| 14 |
BELLWETHER INVESTMENT GROUP, LLC |
155 |
9,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
149 |
9,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
147 |
9,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
10,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,600 |
10,000 |
0.00% |
Call |
|
| 19 |
BARCLAYS PLC |
232 |
14,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
246 |
15,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
300 |
18,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
375 |
23,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
559 |
34,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
43,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
798 |
49,000 |
0.01% |
|
|
| 26 |
ARROW FINANCIAL CORP |
809 |
50,000 |
0.01% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
55,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
900 |
55,000 |
0.01% |
Call |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
920 |
56,304 |
0.01% |
|
|
| 30 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,150 |
70,000 |
0.01% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,350 |
83,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
1,404 |
86,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
1,678 |
103,000 |
0.02% |
|
|
| 34 |
BESSEMER GROUP INC |
2,000 |
122,000 |
0.02% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
2,006 |
123,000 |
0.02% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
135,000 |
0.02% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
2,283 |
140,000 |
0.02% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
146,880 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
2,433 |
148,000 |
0.02% |
|
|
| 40 |
Legal & General Group Plc |
2,498 |
154,000 |
0.03% |
|
|
| 41 |
SG Americas Securities, LLC |
3,076 |
188,000 |
0.03% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
3,288 |
201,000 |
0.03% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
3,310 |
203,000 |
0.03% |
|
|
| 44 |
KBC Group NV |
3,567 |
218,000 |
0.04% |
|
|
| 45 |
Squarepoint Ops LLC |
3,612 |
221,000 |
0.04% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
3,770 |
231,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,800 |
233,000 |
0.04% |
Put |
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
275,000 |
0.05% |
Call |
|
| 49 |
PEAK6 Group LLC |
4,500 |
275,000 |
0.05% |
Put |
|
| 50 |
MARTINGALE ASSET MANAGEMENT L P |
4,809 |
295,000 |
0.05% |
|
|
