| 1 |
MEEDER ASSET MANAGEMENT INC |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
229 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
133 |
1,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
660 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
607 |
3,000 |
0.00% |
|
|
| 7 |
Winch Advisory Services, LLC |
870 |
4,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
1,218 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,500 |
9,000 |
0.00% |
Put |
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,965 |
10,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
2,300 |
12,000 |
0.00% |
Put |
|
| 12 |
ADVISOR GROUP, INC. |
2,663 |
12,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,618 |
13,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
3,067 |
15,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,000 |
15,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,560 |
17,907 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
4,000 |
21,000 |
0.01% |
Call |
|
| 18 |
BlackRock Japan Co. Ltd |
4,304 |
22,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,112 |
30,000 |
0.01% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
7,000 |
35,000 |
0.01% |
|
|
| 21 |
JPMORGAN CHASE & CO |
7,190 |
36,000 |
0.01% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,900 |
40,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
8,173 |
41,000 |
0.01% |
|
|
| 24 |
Creative Planning |
8,500 |
43,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
9,512 |
48,000 |
0.01% |
|
|
| 26 |
AMALGAMATED BANK |
10,021 |
52,000 |
0.02% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
10,591 |
53,000 |
0.02% |
|
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
10,601 |
53,000 |
0.02% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
11,200 |
56,000 |
0.02% |
Call |
|
| 30 |
ProShare Advisors LLC |
11,229 |
56,000 |
0.02% |
|
|
| 31 |
PICTON MAHONEY ASSET MANAGEMENT |
11,100 |
57,000 |
0.02% |
|
SH |
| 32 |
Nine Chapters Capital Management LLC |
12,200 |
61,000 |
0.02% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
12,704 |
64,155 |
0.02% |
|
|
| 34 |
SUNTRUST BANKS INC |
13,169 |
66,000 |
0.02% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
13,500 |
68,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
14,835 |
74,000 |
0.02% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
151 |
76,255 |
0.02% |
Call |
|
| 38 |
Spot Trading L.L.C |
17,000 |
86,000 |
0.03% |
Put |
|
| 39 |
MURPHY CAPITAL MANAGEMENT INC |
18,000 |
90,000 |
0.03% |
|
|
| 40 |
BROOKFIELD Corp /ON/ |
18,100 |
91,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
18,975 |
95,000 |
0.03% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
19,473 |
98,000 |
0.03% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
19,700 |
99,000 |
0.03% |
|
|
| 44 |
Bowling Portfolio Management LLC |
19,811 |
100,000 |
0.03% |
|
|
| 45 |
WealthTrust Axiom LLC |
20,440 |
102,000 |
0.03% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,805 |
105,000 |
0.03% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
262 |
132,310 |
0.04% |
Put |
|
| 48 |
Spot Trading L.L.C |
29,506 |
148,000 |
0.05% |
|
|
| 49 |
PEAK6 Group LLC |
30,800 |
155,000 |
0.05% |
Put |
|
| 50 |
Campbell & CO Investment Adviser LLC |
34,064 |
171,000 |
0.05% |
|
|
