| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
14 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
17 |
1,000 |
0.00% |
|
|
| 5 |
MV CAPITAL MANAGEMENT, INC. |
34 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
56 |
3,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
90 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
97 |
7,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
119 |
8,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
226 |
16,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
334 |
23,063 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
7,500 |
25,000 |
0.00% |
Call |
|
| 13 |
LOOMIS SAYLES & CO L P |
436 |
30,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
481 |
33,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
41,000 |
0.00% |
|
|
| 16 |
NOMURA ASSET MANAGEMENT CO LTD |
690 |
48,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
704 |
49,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
743 |
51,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
773 |
53,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
783 |
54,000 |
0.00% |
|
|
| 21 |
TYERS ASSET MANAGEMENT LLC |
800 |
55,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
900 |
62,000 |
0.00% |
Put |
|
| 23 |
LS Investment Advisors, LLC |
960 |
66,000 |
0.00% |
|
|
| 24 |
SECURITY NATIONAL TRUST CO |
1,000 |
69,000 |
0.00% |
|
|
| 25 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
76,000 |
0.00% |
|
|
| 26 |
ELKFORK PARTNERS LLC |
1,100 |
76,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
1,160 |
80,000 |
0.01% |
|
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,400 |
97,000 |
0.01% |
|
|
| 29 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,700 |
117,000 |
0.01% |
|
|
| 30 |
HOWE & RUSLING INC |
1,845 |
127,000 |
0.01% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
1,967 |
136,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
2,300 |
159,000 |
0.01% |
|
|
| 33 |
State of Alaska, Department of Revenue |
2,620 |
180,000 |
0.01% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
207,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
3,106 |
214,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
3,361 |
232,000 |
0.01% |
|
|
| 37 |
Numeric Investors LLC |
3,400 |
235,000 |
0.02% |
|
|
| 38 |
AFFINITY WEALTH MANAGEMENT LLC |
3,473 |
240,000 |
0.02% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,518 |
243,000 |
0.02% |
|
|
| 40 |
Laurion Capital Management LP |
3,546 |
245,000 |
0.02% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
3,733 |
258,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
3,826 |
264,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
4,300 |
297,000 |
0.02% |
Call |
|
| 44 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
4,418 |
305,000 |
0.02% |
|
|
| 45 |
Jefferies Group LLC |
4,431 |
306,000 |
0.02% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
4,478 |
309,000 |
0.02% |
|
|
| 47 |
Columbia Asset Management |
4,260 |
327,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,958 |
342,000 |
0.02% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
5,056 |
349,000 |
0.02% |
|
|
| 50 |
Campbell & CO Investment Adviser LLC |
5,133 |
354,000 |
0.02% |
|
|
