| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
WOODMONT INVESTMENT COUNSEL LLC |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
BESSEMER GROUP INC |
20 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
18 |
1,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
35 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
2,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
24 |
2,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
41 |
3,000 |
0.00% |
|
|
| 11 |
LEBENTHAL ASSET MANAGEMENT, LLC |
58 |
4,000 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
60 |
4,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
76 |
5,000 |
0.00% |
|
|
| 14 |
SOLARIS ASSET MANAGEMENT LLC |
87 |
6,000 |
0.00% |
|
|
| 15 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
7,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
109 |
7,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
8,000 |
0.00% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
124 |
8,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
139 |
9,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
126 |
9,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
210 |
13,000 |
0.00% |
|
|
| 22 |
Creative Planning |
200 |
14,000 |
0.00% |
|
|
| 23 |
FIRST INTERSTATE BANK |
212 |
14,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
200 |
14,000 |
0.00% |
Call |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
233 |
16,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
246 |
17,000 |
0.00% |
|
|
| 27 |
SUTTON WEALTH ADVISORS INC. |
292 |
19,768 |
0.00% |
|
|
| 28 |
Chicago Partners Investment Group LLC |
300 |
20,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
424 |
28,000 |
0.00% |
|
|
| 30 |
ASSETMARK, INC |
416 |
28,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
420 |
29,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
454 |
31,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
496 |
34,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
533 |
36,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
537 |
36,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
600 |
41,000 |
0.00% |
Call |
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
47,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
820 |
56,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
857 |
58,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
900 |
61,000 |
0.01% |
Put |
|
| 41 |
D.A. DAVIDSON & CO. |
1,000 |
67,000 |
0.01% |
|
|
| 42 |
SIGNATUREFD, LLC |
1,000 |
68,000 |
0.01% |
|
|
| 43 |
JNBA Financial Advisors |
1,000 |
68,000 |
0.01% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
1,000 |
68,000 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,231 |
83,000 |
0.01% |
|
|
| 46 |
SEI INVESTMENTS CO |
1,461 |
98,000 |
0.01% |
|
|
| 47 |
Point72 Hong Kong Ltd |
1,600 |
108,000 |
0.01% |
|
|
| 48 |
PineBridge Investments, L.P. |
1,898 |
128,000 |
0.01% |
|
|
| 49 |
C M BIDWELL & ASSOCIATES LTD |
2,065 |
140,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
2,760 |
186,852 |
0.02% |
|
|
