| 1 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.00% |
Call |
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
45 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
48 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
63 |
2,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
122 |
3,000 |
0.00% |
|
|
| 7 |
Oakworth Capital, Inc. |
168 |
4,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
132 |
4,000 |
0.00% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
200 |
4,666 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
241 |
6,000 |
0.00% |
|
|
| 11 |
SARGENT BICKHAM LAGUDIS LLC |
151 |
7,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
306 |
7,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
352 |
8,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
369 |
8,000 |
0.00% |
|
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
370 |
9,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
398 |
9,564 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
496 |
12,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
648 |
16,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
843 |
20,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
929 |
22,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
962 |
23,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
955 |
23,000 |
0.00% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,016 |
24,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
996 |
24,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
1,105 |
26,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,200 |
29,000 |
0.00% |
Put |
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
38,000 |
0.01% |
|
|
| 28 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,701 |
40,000 |
0.01% |
|
|
| 29 |
Advisory Services Network, LLC |
2,052 |
49,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,346 |
55,000 |
0.01% |
|
|
| 31 |
PITTENGER & ANDERSON INC |
2,312 |
56,000 |
0.01% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
2,595 |
62,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
3,000 |
72,000 |
0.01% |
Call |
|
| 34 |
PineBridge Investments, L.P. |
3,547 |
85,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,406 |
106,000 |
0.01% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
4,649 |
112,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
5,300 |
127,000 |
0.02% |
Call |
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
5,415 |
130,122 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,471 |
131,000 |
0.02% |
|
|
| 40 |
DREMAN VALUE MANAGEMENT, L L C |
5,485 |
132,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,581 |
134,000 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
5,744 |
138,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
6,210 |
149,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
7,158 |
172,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
7,978 |
192,000 |
0.03% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
8,451 |
201,000 |
0.03% |
|
|
| 47 |
Jefferies Group LLC |
8,446 |
203,000 |
0.03% |
|
|
| 48 |
HSBC HOLDINGS PLC |
8,585 |
206,000 |
0.03% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
8,911 |
214,000 |
0.03% |
|
|
| 50 |
Trexquant Investment LP |
8,960 |
215,000 |
0.03% |
|
|
