| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
47 |
2,000 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
80 |
4,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
97 |
4,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
201 |
9,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
239 |
10,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
275 |
12,051 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
393 |
17,000 |
0.00% |
|
|
| 11 |
Creative Planning |
390 |
17,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
427 |
18,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
565 |
24,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
600 |
26,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
649 |
28,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
644 |
28,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
715 |
31,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
920 |
40,000 |
0.01% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
1,281 |
56,000 |
0.01% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,350 |
59,000 |
0.01% |
|
|
| 21 |
Advisors Preferred, LLC |
1,379 |
60,000 |
0.01% |
|
|
| 22 |
RISK PARADIGM GROUP, LLC |
1,414 |
61,961 |
0.01% |
|
|
| 23 |
Manchester Capital Management LLC |
1,555 |
68,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,601 |
70,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
1,700 |
74,000 |
0.01% |
Call |
|
| 26 |
FIRST MERCANTILE TRUST CO |
2,400 |
105,000 |
0.02% |
|
|
| 27 |
PineBridge Investments, L.P. |
2,587 |
113,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,616 |
115,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,882 |
127,000 |
0.02% |
|
|
| 30 |
FEDERATED HERMES, INC. |
3,167 |
139,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,400 |
148,988 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,763 |
165,000 |
0.02% |
|
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,839 |
167,000 |
0.03% |
|
|
| 34 |
PEAK6 Group LLC |
4,054 |
178,000 |
0.03% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
4,075 |
179,000 |
0.03% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
4,194 |
183,000 |
0.03% |
|
|
| 37 |
A.R.T. Advisors, LLC |
4,734 |
207,000 |
0.03% |
|
|
| 38 |
FIRST QUADRANT LLC/CA |
4,900 |
215,000 |
0.03% |
|
|
| 39 |
ALGERT GLOBAL LLC |
4,958 |
217,000 |
0.03% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
5,012 |
220,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,237 |
229,000 |
0.03% |
|
|
| 42 |
DEERE & CO |
5,744 |
252,000 |
0.04% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,258 |
274,000 |
0.04% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
6,243 |
274,000 |
0.04% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
6,281 |
275,000 |
0.04% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
6,453 |
283,000 |
0.04% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
6,930 |
304,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
6,959 |
305,000 |
0.05% |
|
|
| 49 |
Squarepoint Ops LLC |
7,200 |
316,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
7,200 |
316,000 |
0.05% |
Put |
|
