| 1 |
GLENMEDE TRUST CO NA |
41 |
0 |
0.00% |
|
|
| 2 |
INTELLECTUS PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 4 |
Allworth Financial LP |
100 |
3,000 |
0.00% |
|
|
| 5 |
CT Financial Advisors LLC |
133 |
3,387 |
0.00% |
|
|
| 6 |
Psagot Value Holdings Ltd. |
139 |
4,000 |
0.00% |
|
|
| 7 |
DENALI ADVISORS LLC |
192 |
5,000 |
0.00% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
207 |
5,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
281 |
7,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
285 |
7,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
289 |
7,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
506 |
8,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
306 |
8,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
364 |
9,000 |
0.00% |
|
|
| 15 |
ROYAL FUND MANAGEMENT, LLC |
363 |
9,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
400 |
10,000 |
0.00% |
Call |
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
453 |
12,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
500 |
13,000 |
0.00% |
Call |
|
| 19 |
IndexIQ Advisors LLC |
613 |
16,000 |
0.00% |
|
|
| 20 |
BESSEMER GROUP INC |
685 |
17,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
949 |
24,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
918 |
24,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,033 |
26,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
16,900 |
27,000 |
0.00% |
Put |
|
| 25 |
Spot Trading L.L.C |
1,100 |
28,000 |
0.00% |
Put |
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,204 |
31,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,431 |
36,000 |
0.00% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
1,914 |
49,000 |
0.00% |
|
|
| 29 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,000 |
51,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,149 |
52,000 |
0.00% |
|
|
| 31 |
FEDERATED HERMES, INC. |
2,068 |
53,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
2,318 |
59,000 |
0.00% |
|
|
| 33 |
Creative Planning |
2,700 |
69,000 |
0.00% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
2,830 |
71,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
3,200 |
81,000 |
0.00% |
Call |
|
| 36 |
ADVISOR GROUP, INC. |
4,095 |
104,000 |
0.00% |
|
|
| 37 |
GROUP ONE TRADING LLC |
4,400 |
112,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
4,550 |
115,000 |
0.01% |
|
|
| 39 |
BlackRock Finance, Inc. |
4,571 |
116,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
4,785 |
121,491 |
0.01% |
|
|
| 41 |
NOMURA ASSET MANAGEMENT CO LTD |
5,900 |
150,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,255 |
159,000 |
0.01% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
7,847 |
199,000 |
0.01% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
7,888 |
200,000 |
0.01% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,763 |
201,000 |
0.01% |
|
|
| 46 |
CITADEL ADVISORS LLC |
7,900 |
201,000 |
0.01% |
Call |
|
| 47 |
Walleye Trading LLC |
8,600 |
218,000 |
0.01% |
Put |
|
| 48 |
US BANCORP \DE\ |
8,980 |
228,000 |
0.01% |
|
|
| 49 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,300 |
229,000 |
0.01% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
9,300 |
236,000 |
0.01% |
|
|
