| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
BESSEMER GROUP INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
35 |
2,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
35 |
2,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
36 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
2,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
60 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
76 |
5,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
105 |
6,000 |
0.00% |
|
|
| 12 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
7,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
124 |
7,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
7,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
109 |
7,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
137 |
8,238 |
0.00% |
|
|
| 17 |
Glassman Wealth Services |
200 |
12,000 |
0.00% |
|
|
| 18 |
Creative Planning |
200 |
12,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
210 |
13,000 |
0.00% |
|
|
| 20 |
First Personal Financial Services |
209 |
13,000 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
212 |
13,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
277 |
17,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
283 |
17,000 |
0.00% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
300 |
18,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
300 |
18,000 |
0.00% |
Call |
|
| 26 |
BlackRock Japan Co. Ltd |
345 |
21,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
420 |
25,000 |
0.00% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
424 |
25,000 |
0.00% |
|
|
| 29 |
ASSETMARK, INC |
432 |
26,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
454 |
27,000 |
0.00% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
464 |
28,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
495 |
30,000 |
0.00% |
|
|
| 33 |
ISRAEL DISCOUNT BANK OF NEW YORK |
503 |
30,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
537 |
32,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
440 |
33,000 |
0.00% |
|
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
638 |
38,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
641 |
39,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
42,000 |
0.00% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
812 |
49,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
898 |
52,000 |
0.01% |
|
|
| 41 |
ELKFORK PARTNERS LLC |
986 |
59,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
1,000 |
60,000 |
0.01% |
|
|
| 43 |
Quantbot Technologies LP |
1,287 |
77,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
1,584 |
96,000 |
0.01% |
|
|
| 45 |
State of Alaska, Department of Revenue |
1,620 |
97,000 |
0.01% |
|
|
| 46 |
PineBridge Investments, L.P. |
1,898 |
114,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
1,997 |
120,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
2,044 |
122,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
2,300 |
138,000 |
0.01% |
Call |
|
| 50 |
CUTLER GROUP LLC / CA |
2,886 |
173,000 |
0.02% |
|
|
