| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 3 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
55 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
62 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
1,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
125 |
2,760 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
136 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
193 |
4,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
163 |
4,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
219 |
4,836 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
284 |
6,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
265 |
6,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
326 |
7,000 |
0.00% |
|
|
| 14 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
481 |
11,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
514 |
11,000 |
0.00% |
|
|
| 16 |
Creative Planning |
481 |
11,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
557 |
12,000 |
0.00% |
|
|
| 18 |
BRUDERMAN ASSET MANAGEMENT, LLC |
620 |
14,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
660 |
15,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
808 |
18,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
795 |
18,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
914 |
20,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
900 |
20,000 |
0.00% |
Call |
|
| 24 |
Gradient Investments LLC |
915 |
20,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
1,000 |
22,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
1,775 |
39,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
1,744 |
39,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,071 |
45,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,267 |
50,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
2,379 |
53,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,500 |
55,000 |
0.01% |
Put |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,596 |
57,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,719 |
60,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,253 |
71,826 |
0.02% |
|
|
| 35 |
FIRST QUADRANT LLC/CA |
3,300 |
73,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
4,113 |
91,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
4,316 |
97,000 |
0.02% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,128 |
115,000 |
0.03% |
|
|
| 39 |
KBC Group NV |
7,735 |
171,000 |
0.04% |
|
|
| 40 |
C M BIDWELL & ASSOCIATES LTD |
8,715 |
192,000 |
0.04% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
9,528 |
210,000 |
0.05% |
|
|
| 42 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
9,900 |
219,000 |
0.05% |
|
|
| 43 |
PEAK6 Group LLC |
10,000 |
221,000 |
0.05% |
Call |
|
| 44 |
Louisiana State Employees Retirement System |
10,200 |
225,000 |
0.05% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,630 |
235,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
10,646 |
235,000 |
0.05% |
|
|
| 47 |
AEGIS FINANCIAL CORP |
11,017 |
243,000 |
0.05% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
250,000 |
0.06% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
11,800 |
260,000 |
0.06% |
|
|
| 50 |
Magnetar Financial LLC |
11,864 |
262,000 |
0.06% |
|
|
