| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
27 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
25 |
1,000 |
0.00% |
|
|
| 3 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
50 |
2,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
54 |
3,000 |
0.00% |
|
|
| 5 |
Ranger Investment Management, L.P. |
74 |
4,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
85 |
4,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
98 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,600 |
5,000 |
0.00% |
Put |
|
| 9 |
PEAK6 Group LLC |
100 |
5,000 |
0.00% |
Put |
|
| 10 |
GLEN EAGLE ADVISORS, LLC |
140 |
6,976 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
171 |
8,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Call |
|
| 13 |
Independent Portfolio Consultants, Inc. |
350 |
17,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
370 |
18,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
26,100 |
25,000 |
0.00% |
Call |
|
| 16 |
THOMPSON DAVIS & CO., INC. |
600 |
30,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
608 |
30,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
652 |
32,489 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
708 |
35,000 |
0.00% |
|
|
| 20 |
GLOBAL RETIREMENT PARTNERS, LLC |
800 |
40,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
884 |
44,000 |
0.00% |
|
|
| 22 |
Allworth Financial LP |
1,000 |
50,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
1,000 |
50,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,031 |
52,000 |
0.00% |
|
|
| 25 |
QS Investors, LLC |
1,100 |
55,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,192 |
59,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
1,228 |
61,000 |
0.00% |
|
|
| 28 |
Clearbridge Investments, LLC |
1,379 |
69,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,738 |
87,000 |
0.00% |
|
|
| 30 |
HMS CAPITAL MANAGEMENT, LLC |
1,900 |
95,000 |
0.00% |
Put |
|
| 31 |
FIFTH THIRD BANCORP |
1,985 |
99,000 |
0.00% |
|
|
| 32 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,515 |
125,000 |
0.00% |
|
|
| 33 |
INVICTUS RG |
2,542 |
127,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,544 |
127,000 |
0.00% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,629 |
131,000 |
0.00% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,627 |
131,000 |
0.00% |
|
|
| 37 |
EXANE DERIVATIVES |
2,651 |
132,071 |
0.00% |
|
|
| 38 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,686 |
134,000 |
0.00% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,775 |
138,000 |
0.00% |
|
|
| 40 |
ADVISOR GROUP, INC. |
3,206 |
159,000 |
0.01% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
3,200 |
159,000 |
0.01% |
Call |
|
| 42 |
Creative Planning |
3,274 |
163,000 |
0.01% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
3,326 |
165,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
3,941 |
196,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,007 |
200,000 |
0.01% |
|
|
| 46 |
PRAXIS INVESTMENT MANAGEMENT INC |
4,070 |
203,000 |
0.01% |
|
|
| 47 |
SEI INVESTMENTS CO |
4,077 |
204,000 |
0.01% |
|
|
| 48 |
Campbell & CO Investment Adviser LLC |
4,219 |
210,000 |
0.01% |
|
|
| 49 |
1st Global Advisors, Inc. |
4,271 |
213,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
4,364 |
217,000 |
0.01% |
|
|
