| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
MCF Advisors LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
32 |
1,000 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
50 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
120 |
5,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
145 |
6,000 |
0.00% |
|
|
| 7 |
Crosspoint Capital Strategies, LLC |
163 |
7,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
170 |
7,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
182 |
7,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
2 |
7,890 |
0.00% |
Call |
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
199 |
8,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
316 |
13,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
352 |
13,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
380 |
15,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
400 |
16,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
397 |
16,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
445 |
17,938 |
0.00% |
|
|
| 18 |
Creative Planning |
510 |
21,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
625 |
25,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
693 |
28,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
707 |
28,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
1,000 |
40,000 |
0.00% |
Put |
|
| 23 |
C M BIDWELL & ASSOCIATES LTD |
1,040 |
42,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,070 |
43,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,139 |
46,000 |
0.00% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
1,285 |
50,693 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
1,530 |
61,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,660 |
67,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
17 |
67,065 |
0.01% |
Put |
|
| 30 |
ADVISOR GROUP, INC. |
1,709 |
68,000 |
0.01% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
1,745 |
70,000 |
0.01% |
|
|
| 32 |
FEDERATED HERMES, INC. |
1,770 |
71,000 |
0.01% |
|
|
| 33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,800 |
73,000 |
0.01% |
|
|
| 34 |
PICTON MAHONEY ASSET MANAGEMENT |
1,900 |
77,000 |
0.01% |
|
SH |
| 35 |
FIRST MERCANTILE TRUST CO |
2,150 |
87,000 |
0.01% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
2,335 |
94,000 |
0.01% |
|
|
| 37 |
Quantbot Technologies LP |
2,888 |
116,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
2,932 |
118,000 |
0.01% |
|
|
| 39 |
LAZARD ASSET MANAGEMENT LLC |
3,000 |
120,000 |
0.01% |
|
|
| 40 |
INVICTUS RG |
3,031 |
122,000 |
0.01% |
|
|
| 41 |
EQUITEC SPECIALISTS, LLC |
3,100 |
125,000 |
0.01% |
Call |
|
| 42 |
US BANCORP \DE\ |
3,152 |
127,000 |
0.01% |
|
|
| 43 |
South Dakota Investment Council |
4,000 |
161,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
4,114 |
166,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,577 |
184,000 |
0.01% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
4,700 |
189,000 |
0.01% |
|
|
| 47 |
Mount Lucas Management LP |
4,718 |
190,000 |
0.01% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
198,000 |
0.01% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,470 |
220,000 |
0.02% |
|
|
| 50 |
Trexquant Investment LP |
5,510 |
222,000 |
0.02% |
|
|
