| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
10 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
30 |
2,000 |
0.00% |
|
|
| 3 |
WEALTHFRONT CORP |
26 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
2,000 |
0.00% |
|
|
| 5 |
BOSTON PRIVATE BANK & TRUST CO |
20 |
2,000 |
0.00% |
|
|
| 6 |
Brandywine Global Investment Management, LLC |
52 |
4,000 |
0.00% |
|
|
| 7 |
PITTENGER & ANDERSON INC |
70 |
5,000 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
72 |
5,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
105 |
8,000 |
0.00% |
|
|
| 10 |
MARKSTON INTERNATIONAL LLC |
100 |
8,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
104 |
8,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
136 |
10,000 |
0.00% |
|
|
| 13 |
Creative Planning |
153 |
12,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
176 |
13,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
196 |
14,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
210 |
15,000 |
0.00% |
|
|
| 17 |
MARSHALL & SULLIVAN INC /WA/ |
248 |
18,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
259 |
19,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
300 |
23,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
300 |
23,000 |
0.00% |
Put |
|
| 21 |
BARCLAYS PLC |
300 |
23,000 |
0.00% |
Call |
|
| 22 |
Parallax Volatility Advisers, L.P. |
400 |
30,000 |
0.00% |
Call |
|
| 23 |
First Horizon Advisors, Inc. |
422 |
31,000 |
0.00% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
409 |
31,000 |
0.00% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
500 |
38,000 |
0.00% |
|
|
| 26 |
Bartlett & Co. LLC |
600 |
46,000 |
0.00% |
|
|
| 27 |
Clean Yield Group |
659 |
50,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
700 |
53,000 |
0.00% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
755 |
57,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
846 |
64,000 |
0.00% |
|
|
| 31 |
Hexavest Inc. |
900 |
69,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,053 |
80,000 |
0.00% |
|
|
| 33 |
STRS OHIO |
1,100 |
83,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
84,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,227 |
94,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
1,623 |
124,000 |
0.01% |
|
|
| 37 |
DREMAN VALUE MANAGEMENT, L L C |
1,654 |
126,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
1,881 |
144,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
2,291 |
175,000 |
0.01% |
|
|
| 40 |
Quantbot Technologies LP |
2,526 |
192,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
2,803 |
213,000 |
0.01% |
|
|
| 42 |
Trexquant Investment LP |
2,900 |
220,000 |
0.01% |
|
|
| 43 |
DELTA CAPITAL MANAGEMENT LLC |
2,940 |
224,000 |
0.01% |
|
|
| 44 |
Aperio Group, LLC |
3,101 |
236,000 |
0.01% |
|
SH |
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
3,128 |
238,000 |
0.01% |
|
|
| 46 |
CIBC Asset Management Inc |
3,259 |
248,000 |
0.01% |
|
|
| 47 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
3,521 |
268,000 |
0.01% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,600 |
274,000 |
0.01% |
Put |
|
| 49 |
MASON STREET ADVISORS, LLC |
3,622 |
276,000 |
0.01% |
|
|
| 50 |
TCI Wealth Advisors, Inc. |
4,000 |
305,000 |
0.01% |
|
|
