| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
25 |
1,000 |
0.00% |
|
|
| 5 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
45 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
111 |
4,000 |
0.00% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
108 |
4,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 9 |
Capital Analysts, LLC |
125 |
4,522 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
150 |
5,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
127 |
5,000 |
0.00% |
|
|
| 12 |
Stanford Investment Group, Inc. |
150 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
173 |
6,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
183 |
7,000 |
0.00% |
|
|
| 15 |
Patten Group, Inc. |
275 |
9,949 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
264 |
10,000 |
0.00% |
|
|
| 17 |
BALENTINE LLC |
290 |
10,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
461 |
16,000 |
0.00% |
|
|
| 19 |
J. Goldman & Co LP |
900 |
33,000 |
0.00% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
900 |
33,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
928 |
34,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
990 |
35,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,017 |
36,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
1,000 |
36,000 |
0.00% |
Call |
|
| 25 |
FIFTH THIRD BANCORP |
1,106 |
40,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,230 |
45,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,300 |
47,000 |
0.00% |
Put |
|
| 28 |
D.A. DAVIDSON & CO. |
1,301 |
47,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
1,300 |
47,000 |
0.00% |
Put |
|
| 30 |
Hanson & Doremus Investment Management |
1,720 |
62,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,258 |
82,000 |
0.01% |
|
|
| 32 |
WASHINGTON TRUST BANK |
2,520 |
91,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
2,658 |
96,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
3,196 |
116,000 |
0.01% |
|
|
| 35 |
Asset Management One Co., Ltd. |
3,330 |
121,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,494 |
126,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,918 |
142,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,065 |
147,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
5,000 |
181,000 |
0.01% |
Call |
|
| 40 |
PineBridge Investments, L.P. |
5,087 |
184,000 |
0.01% |
|
|
| 41 |
Highlander Capital Management, LLC |
5,125 |
185,000 |
0.01% |
|
|
| 42 |
Firsthand Capital Management, Inc. |
5,565 |
201,000 |
0.01% |
|
|
| 43 |
MORGAN STANLEY |
5,894 |
213,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
5,911 |
214,000 |
0.02% |
|
|
| 45 |
Freedom Investment Management, Inc. |
6,050 |
219,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
6,108 |
221,000 |
0.02% |
|
|
| 47 |
Spot Trading L.L.C |
6,299 |
228,000 |
0.02% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,577 |
238,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
6,782 |
245,000 |
0.02% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
6,800 |
246,000 |
0.02% |
|
|
