| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
4 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
21 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL FUND MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
30 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
47 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
71 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
38 |
2,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
34 |
2,000 |
0.00% |
|
|
| 10 |
YORKBRIDGE WEALTH PARTNERS, LLC |
56 |
2,000 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
70 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
900 |
4,000 |
0.00% |
Call |
|
| 13 |
Compagnie Lombard Odier SCmA |
150 |
7,000 |
0.00% |
|
|
| 14 |
OPPENHEIMER ASSET MANAGEMENT INC. |
166 |
8,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
200 |
9,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
202 |
9,000 |
0.00% |
|
|
| 17 |
HERNDON CAPITAL MANAGEMENT LLC |
232 |
11,000 |
0.00% |
|
|
| 18 |
Creative Planning |
300 |
14,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
329 |
15,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
336 |
15,000 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
361 |
16,000 |
0.00% |
|
|
| 22 |
Liberty Capital Management, Inc. |
400 |
18,000 |
0.00% |
|
|
| 23 |
BALENTINE LLC |
390 |
18,000 |
0.00% |
|
|
| 24 |
FNY PARTNERS FUND LP |
490 |
22,000 |
0.00% |
|
|
| 25 |
FEDERATED HERMES, INC. |
507 |
23,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
652 |
29,731 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
809 |
36,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
926 |
42,000 |
0.00% |
|
|
| 29 |
MUFG Americas Holdings Corp |
938 |
43,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
961 |
44,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,038 |
47,000 |
0.00% |
|
|
| 32 |
FLINTON CAPITAL MANAGEMENT LLC |
1,040 |
47,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,386 |
63,000 |
0.00% |
|
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,430 |
65,000 |
0.00% |
|
|
| 35 |
LEGATO CAPITAL MANAGEMENT LLC |
1,490 |
68,000 |
0.00% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
73,000 |
0.00% |
|
|
| 37 |
ACADIAN ASSET MANAGEMENT LLC |
1,598 |
73,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,700 |
78,000 |
0.01% |
Call |
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,820 |
83,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
1,855 |
85,000 |
0.01% |
|
|
| 41 |
1832 Asset Management L.P. |
2,120 |
97,000 |
0.01% |
|
|
| 42 |
ELKFORK PARTNERS LLC |
2,210 |
101,000 |
0.01% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,251 |
103,000 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
2,648 |
121,000 |
0.01% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,847 |
130,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,900 |
132,000 |
0.01% |
Call |
|
| 47 |
Ameritas Investment Partners, Inc. |
2,959 |
135,000 |
0.01% |
|
|
| 48 |
VICTORY CAPITAL MANAGEMENT INC |
3,029 |
138,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
3,900 |
178,000 |
0.01% |
|
|
| 50 |
State of Alaska, Department of Revenue |
4,060 |
185,000 |
0.01% |
|
|
