| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
4 |
0 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
CITIZENS FINANCIAL GROUP INC/DE |
36 |
3,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
51 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
10,600 |
3,000 |
0.00% |
Put |
|
| 8 |
KANALY TRUST CO |
48 |
4,000 |
0.00% |
|
|
| 9 |
HERNDON CAPITAL MANAGEMENT LLC |
51 |
4,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
90 |
6,713 |
0.00% |
|
|
| 11 |
Barrett Asset Management, LLC |
109 |
8,000 |
0.00% |
|
|
| 12 |
Hoxton Financial, Inc. |
200 |
15,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
255 |
19,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
285 |
21,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
283 |
21,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
320 |
24,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
457 |
34,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
469 |
35,000 |
0.00% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
487 |
36,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
570 |
42,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
616 |
45,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
600 |
45,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
792 |
59,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
940 |
70,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
1,000 |
75,000 |
0.01% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
1,100 |
82,000 |
0.01% |
|
|
| 27 |
Mraz, Amerine & Associates, Inc. |
1,300 |
96,967 |
0.01% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
104,426 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
1,670 |
125,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,687 |
126,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
1,800 |
134,000 |
0.01% |
Put |
|
| 32 |
FEDERATED HERMES, INC. |
2,016 |
150,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
2,159 |
157,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,230 |
166,336 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
2,430 |
181,000 |
0.02% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,728 |
203,000 |
0.02% |
|
|
| 37 |
SUMMIT SECURITIES GROUP LLC |
3,099 |
231,000 |
0.02% |
|
|
| 38 |
Aperio Group, LLC |
3,113 |
232,000 |
0.02% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
3,247 |
242,000 |
0.03% |
|
|
| 40 |
CAVALIER INVESTMENTS, LLC |
3,300 |
246,147 |
0.03% |
|
|
| 41 |
SCOTIA CAPITAL INC. |
3,323 |
248,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
3,400 |
254,000 |
0.03% |
Call |
|
| 43 |
GSA CAPITAL PARTNERS LLP |
3,498 |
261,000 |
0.03% |
|
|
| 44 |
LPL Financial LLC |
3,580 |
267,000 |
0.03% |
|
|
| 45 |
RENAISSANCE GROUP LLC |
3,612 |
269,000 |
0.03% |
|
|
| 46 |
UBS Group AG |
3,697 |
275,000 |
0.03% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
3,800 |
283,000 |
0.03% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
3,830 |
286,000 |
0.03% |
|
|
| 49 |
First American Bank |
4,375 |
326,000 |
0.03% |
|
|
| 50 |
NAVELLIER & ASSOCIATES INC |
4,592 |
343,000 |
0.04% |
|
|
