| 1 |
GROUP ONE TRADING LLC |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
31 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
14 |
0 |
0.00% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
64 |
2,000 |
0.00% |
|
|
| 7 |
VALLEY NATIONAL ADVISERS INC |
100 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
85 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 10 |
HANSEATIC MANAGEMENT SERVICES INC |
85 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
78 |
3,000 |
0.00% |
|
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
111 |
4,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
130 |
4,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
209 |
7,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
236 |
8,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
240 |
8,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
317 |
10,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
299 |
10,000 |
0.00% |
|
|
| 20 |
SOWELL FINANCIAL SERVICES LLC |
400 |
14,000 |
0.00% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
400 |
14,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
486 |
17,000 |
0.00% |
|
|
| 23 |
Cable Hill Partners, LLC |
537 |
19,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
620 |
21,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
765 |
27,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
777 |
27,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,018 |
35,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
980 |
36,000 |
0.00% |
|
|
| 29 |
NEUBURGH ADVISERS LLC |
1,072 |
37,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,100 |
38,000 |
0.00% |
Put |
|
| 31 |
LS Investment Advisors, LLC |
1,113 |
39,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,200 |
42,000 |
0.00% |
Call |
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
49,000 |
0.01% |
|
|
| 34 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,474 |
51,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
1,481 |
51,000 |
0.01% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
59,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
62,000 |
0.01% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
1,876 |
65,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,150 |
74,000 |
0.01% |
|
|
| 40 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,278 |
79,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
2,300 |
79,000 |
0.01% |
Put |
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,220 |
83,000 |
0.01% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,622 |
91,000 |
0.01% |
|
|
| 44 |
ClariVest Asset Management LLC |
2,737 |
95,000 |
0.01% |
|
|
| 45 |
NORDEA INVESTMENT MANAGEMENT AB |
2,737 |
95,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,776 |
96,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
3,100 |
108,000 |
0.01% |
|
|
| 48 |
State of Alaska, Department of Revenue |
3,200 |
110,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
3,200 |
111,000 |
0.01% |
Put |
|
| 50 |
PineBridge Investments, L.P. |
3,755 |
130,000 |
0.01% |
|
|
