| 1 |
CUTLER GROUP LLC / CA |
4,600 |
0 |
0.00% |
Put |
|
| 2 |
BANK OF MONTREAL /CAN/ |
41 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
54 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
70 |
2,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
111 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
190 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
154 |
4,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
217 |
5,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
323 |
5,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
238 |
5,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
285 |
7,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
356 |
8,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
411 |
9,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,900 |
9,000 |
0.00% |
Call |
|
| 18 |
SEI INVESTMENTS CO |
469 |
10,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
749 |
17,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
767 |
18,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
792 |
18,192 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,109 |
25,000 |
0.00% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,146 |
26,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
1,227 |
28,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,200 |
28,000 |
0.00% |
Put |
|
| 26 |
AXA S.A. |
1,200 |
28,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
1,463 |
33,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
1,552 |
36,000 |
0.00% |
|
|
| 29 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
41,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,900 |
44,000 |
0.00% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,949 |
68,000 |
0.01% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
3,000 |
68,910 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
3,392 |
78,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
4,000 |
91,000 |
0.01% |
Call |
|
| 35 |
DEUTSCHE BANK AG\ |
4,000 |
91,000 |
0.01% |
Put |
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,950 |
91,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
4,051 |
93,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
4,832 |
110,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,836 |
111,000 |
0.01% |
|
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
5,370 |
123,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
5,529 |
127,000 |
0.01% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,821 |
156,000 |
0.02% |
|
|
| 43 |
Asset Management One Co., Ltd. |
7,406 |
170,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
7,858 |
180,498 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
8,018 |
184,000 |
0.02% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
8,895 |
204,000 |
0.02% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
9,345 |
214,000 |
0.02% |
|
|
| 48 |
PUTNAM INVESTMENTS LLC |
9,384 |
216,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
9,620 |
221,000 |
0.02% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
9,672 |
222,000 |
0.02% |
|
|
