| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
3,600 |
0 |
0.00% |
Call |
|
| 3 |
Cypress Capital Management LLC (WY) |
90 |
467 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
157 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
131 |
1,000 |
0.00% |
|
|
| 6 |
Beacon Capital Management, Inc. |
200 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
440 |
2,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
342 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
511 |
3,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
660 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
575 |
3,000 |
0.00% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
1,000 |
5,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
1,100 |
6,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,427 |
7,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
1,388 |
7,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
1,648 |
8,554 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,058 |
10,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,158 |
11,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,500 |
13,000 |
0.00% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
3,216 |
16,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,107 |
16,125 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
3,831 |
19,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
4,209 |
22,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,069 |
26,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
6,700 |
35,000 |
0.01% |
Call |
|
| 26 |
Creative Planning |
7,396 |
38,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
8,479 |
44,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
8,609 |
45,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
9,108 |
47,000 |
0.01% |
|
|
| 30 |
Salient Capital Advisors, LLC |
10,000 |
52,000 |
0.01% |
|
|
| 31 |
SEI INVESTMENTS CO |
10,729 |
56,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,152 |
58,000 |
0.01% |
|
|
| 33 |
Virtu KCG Holdings LLC |
11,620 |
60,000 |
0.01% |
|
|
| 34 |
Princeton Alpha Management LP |
11,747 |
61,000 |
0.02% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
12,461 |
65,000 |
0.02% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,093 |
78,000 |
0.02% |
|
|
| 37 |
Campbell & CO Investment Adviser LLC |
15,165 |
79,000 |
0.02% |
|
|
| 38 |
Alberta Investment Management Corp |
15,600 |
81,000 |
0.02% |
|
|
| 39 |
LPL Financial LLC |
15,985 |
81,000 |
0.02% |
|
|
| 40 |
Legal & General Group Plc |
16,056 |
82,000 |
0.02% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
15,938 |
83,000 |
0.02% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
20,105 |
104,000 |
0.03% |
|
|
| 43 |
Trexquant Investment LP |
20,990 |
109,000 |
0.03% |
|
|
| 44 |
MENLO ADVISORS LLC |
22,000 |
114,000 |
0.03% |
|
|
| 45 |
Advisory Services Network, LLC |
21,900 |
114,000 |
0.03% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
22,313 |
116,000 |
0.03% |
|
|
| 47 |
CARL DOMINO INC |
24,262 |
126,000 |
0.03% |
|
|
| 48 |
OUTFITTER ADVISORS, LTD. |
29,000 |
151,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
30,497 |
158,000 |
0.04% |
|
|
| 50 |
Invesco Ltd. |
30,736 |
160,000 |
0.04% |
|
|
