| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
LOOMIS SAYLES & CO L P |
27 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
46 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
126 |
4,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
172 |
5,000 |
0.00% |
|
|
| 6 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
6,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
190 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
232 |
7,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
425 |
12,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
4 |
12,352 |
0.00% |
Call |
|
| 11 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
594 |
13,000 |
0.00% |
|
|
| 12 |
People's United Financial, Inc. |
400 |
13,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
517 |
16,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
516 |
16,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
640 |
20,000 |
0.00% |
|
|
| 16 |
KELMAN-LAZAROV, INC. |
700 |
22,540 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
821 |
26,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
951 |
30,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
947 |
30,190 |
0.00% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
11 |
33,968 |
0.00% |
Put |
|
| 21 |
MSI Financial Services Inc |
1,108 |
35,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,282 |
41,000 |
0.00% |
|
|
| 23 |
EMERALD ACQUISITION LTD. |
1,432 |
46,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,463 |
46,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,516 |
48,000 |
0.00% |
|
|
| 26 |
Tortoise Investment Management, LLC |
1,926 |
61,000 |
0.00% |
|
|
| 27 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,934 |
62,000 |
0.00% |
|
|
| 28 |
FEDERATED HERMES, INC. |
2,019 |
64,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
2,147 |
68,000 |
0.00% |
|
|
| 30 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,200 |
70,000 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
2,239 |
71,000 |
0.00% |
|
|
| 32 |
Evercore Wealth Management, LLC |
2,460 |
78,000 |
0.00% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
2,500 |
80,000 |
0.00% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,558 |
82,000 |
0.00% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
2,780 |
89,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
2,900 |
92,000 |
0.01% |
Put |
|
| 37 |
DUNCKER STREETT & CO INC |
3,000 |
96,000 |
0.01% |
|
|
| 38 |
WHITTIER TRUST CO |
3,336 |
106,000 |
0.01% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
117,956 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
4,000 |
128,000 |
0.01% |
Call |
|
| 41 |
ROYAL BANK OF CANADA |
4,404 |
141,000 |
0.01% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
4,469 |
142,000 |
0.01% |
|
|
| 43 |
Creative Planning |
5,008 |
160,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
5,212 |
160,947 |
0.01% |
|
|
| 45 |
UBS Group AG |
5,499 |
176,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
6,396 |
204,000 |
0.01% |
|
|
| 47 |
CIBC Asset Management Inc |
6,865 |
219,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
6,606 |
226,000 |
0.01% |
|
|
| 49 |
PineBridge Investments, L.P. |
7,245 |
231,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,582 |
242,000 |
0.01% |
|
|
