| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
15 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
52 |
2,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
44 |
3,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
57 |
4,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
76 |
5,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
100 |
7,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
105 |
7,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
124 |
8,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
115 |
8,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
8,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
218 |
13,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
212 |
14,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
207 |
14,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
272 |
18,287 |
0.00% |
|
|
| 18 |
Chicago Partners Investment Group LLC |
300 |
20,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
316 |
21,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
344 |
23,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
23,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
400 |
27,000 |
0.00% |
Call |
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
414 |
27,000 |
0.00% |
|
|
| 24 |
ASSETMARK, INC |
420 |
28,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
444 |
30,000 |
0.00% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
490 |
33,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
518 |
35,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
614 |
41,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
715 |
48,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
736 |
49,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
755 |
50,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
900 |
60,000 |
0.01% |
Put |
|
| 33 |
Quantbot Technologies LP |
976 |
65,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,147 |
76,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
1,322 |
89,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
1,483 |
99,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
1,500 |
101,000 |
0.01% |
Call |
|
| 38 |
PineBridge Investments, L.P. |
1,782 |
120,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,838 |
124,000 |
0.01% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
1,861 |
125,000 |
0.01% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,369 |
161,000 |
0.02% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
2,503 |
168,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
2,594 |
174,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,725 |
183,202 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
3,000 |
201,000 |
0.02% |
Put |
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
3,003 |
202,000 |
0.02% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
3,280 |
221,000 |
0.02% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,528 |
237,000 |
0.02% |
|
|
| 49 |
GREENWOOD CAPITAL ASSOCIATES LLC |
3,563 |
240,000 |
0.03% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
3,580 |
240,000 |
0.03% |
|
|
