| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
4 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
7 |
1,000 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
MACQUARIE GROUP LTD |
18 |
2,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
12 |
2,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
28 |
4,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
37 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,600 |
5,000 |
0.00% |
Call |
|
| 10 |
D.A. DAVIDSON & CO. |
44 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
45 |
6,000 |
0.00% |
|
|
| 12 |
EXANE DERIVATIVES |
75 |
10,105 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
78 |
11,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
12,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
101 |
13,000 |
0.00% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
121 |
16,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
124 |
17,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
141 |
19,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
181 |
24,000 |
0.00% |
|
|
| 20 |
C M BIDWELL & ASSOCIATES LTD |
190 |
26,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
190 |
26,000 |
0.00% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
245 |
33,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
300 |
40,000 |
0.00% |
|
|
| 24 |
DUNCKER STREETT & CO INC |
300 |
40,000 |
0.00% |
|
|
| 25 |
Perkins Coie Trust Co |
340 |
46,000 |
0.00% |
|
|
| 26 |
PACER ADVISORS, INC. |
407 |
55,000 |
0.00% |
|
|
| 27 |
SIT INVESTMENT ASSOCIATES INC |
425 |
57,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
476 |
64,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
556 |
75,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
568 |
76,532 |
0.00% |
|
|
| 31 |
Point72 Hong Kong Ltd |
600 |
81,000 |
0.00% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
600 |
81,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
739 |
100,000 |
0.00% |
|
|
| 34 |
WASHINGTON TRUST BANK |
835 |
113,000 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
835 |
113,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
917 |
122,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
927 |
125,000 |
0.00% |
|
|
| 38 |
Creative Planning |
949 |
128,000 |
0.00% |
|
|
| 39 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,087 |
146,000 |
0.00% |
|
|
| 40 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,100 |
148,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
1,300 |
174,000 |
0.01% |
Call |
|
| 42 |
SEVEN EIGHT CAPITAL, LP |
1,500 |
202,000 |
0.01% |
|
|
| 43 |
ADVISOR PARTNERS LLC |
1,515 |
204,000 |
0.01% |
|
|
| 44 |
PARK NATIONAL CORP /OH/ |
1,575 |
212,000 |
0.01% |
|
|
| 45 |
TRUIST FINANCIAL CORP |
1,588 |
214,000 |
0.01% |
|
|
| 46 |
WEBSTER BANK, N. A. |
1,667 |
224,000 |
0.01% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
229,000 |
0.01% |
|
|
| 48 |
Psagot Value Holdings Ltd. |
1,750 |
236,000 |
0.01% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
1,792 |
241,000 |
0.01% |
|
|
| 50 |
Fiduciary Trust Co International of Pennsylvania |
1,830 |
247,000 |
0.01% |
|
|
