| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
15 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
20 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
30 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
76 |
4,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
4,000 |
0.00% |
|
|
| 9 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
6,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
105 |
6,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
124 |
7,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
7,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
124 |
7,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
115 |
7,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
136 |
8,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
210 |
11,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
201 |
11,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
212 |
12,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
246 |
14,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
276 |
16,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
298 |
16,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
286 |
17,000 |
0.00% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
300 |
17,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
331 |
19,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
20,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
414 |
23,000 |
0.00% |
|
|
| 27 |
ASSETMARK, INC |
420 |
24,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
440 |
25,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
449 |
25,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
537 |
30,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
716 |
41,000 |
0.00% |
|
|
| 32 |
SEI INVESTMENTS CO |
743 |
42,000 |
0.01% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
806 |
46,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
900 |
51,000 |
0.01% |
Put |
|
| 35 |
SIGNATUREFD, LLC |
1,000 |
57,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,078 |
61,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
1,100 |
63,000 |
0.01% |
Call |
|
| 38 |
BlackRock Finance, Inc. |
1,212 |
68,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
1,300 |
74,000 |
0.01% |
Call |
|
| 40 |
WOLVERINE TRADING LP /BD |
14 |
77,658 |
0.01% |
Call |
|
| 41 |
PineBridge Investments, L.P. |
1,870 |
106,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
2,000 |
113,000 |
0.01% |
Put |
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,091 |
118,000 |
0.01% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
2,883 |
163,000 |
0.02% |
|
|
| 45 |
CLINTON GROUP INC |
3,590 |
203,000 |
0.02% |
|
|
| 46 |
TFS CAPITAL LLC |
3,781 |
214,000 |
0.03% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
4,140 |
229,646 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
4,222 |
236,000 |
0.03% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
4,276 |
242,000 |
0.03% |
|
|
| 50 |
Aperio Group, LLC |
4,283 |
243,000 |
0.03% |
|
|
