| 1 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
10 |
0 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
30 |
750 |
0.00% |
Put |
|
| 5 |
ATWOOD & PALMER INC |
10 |
1,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
20 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
26 |
2,000 |
0.00% |
|
|
| 8 |
DUBUQUE BANK & TRUST CO |
31 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
51 |
4,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
50 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
60 |
6,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
92 |
8,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
100 |
9,000 |
0.00% |
Call |
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
103 |
10,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
121 |
11,000 |
0.00% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
140 |
13,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
13,000 |
0.00% |
|
|
| 18 |
FIRST NATIONAL BANK SIOUX FALLS |
140 |
13,000 |
0.00% |
|
|
| 19 |
MCKINLEY CAPITAL MANAGEMENT LLC |
200 |
19,000 |
0.00% |
|
|
| 20 |
Creative Planning |
245 |
23,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
241 |
23,000 |
0.00% |
|
|
| 22 |
RUSSELL FRANK CO/ |
298 |
28,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
352 |
33,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
368 |
34,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
400 |
37,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
424 |
39,614 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
609 |
57,000 |
0.00% |
|
|
| 28 |
PENSERRA CAPITAL MANAGEMENT LLC |
716 |
66,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
736 |
69,000 |
0.00% |
|
|
| 30 |
QS Investors, LLC |
806 |
75,000 |
0.00% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
889 |
83,000 |
0.00% |
|
|
| 32 |
LBA Wealth Management, LLC |
940 |
88,000 |
0.00% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
952 |
89,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
1,100 |
102,000 |
0.01% |
Put |
|
| 35 |
Amica Retiree Medical Trust |
1,138 |
106,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
1,169 |
110,000 |
0.01% |
|
|
| 37 |
FRIESS ASSOCIATES LLC |
1,530 |
143,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
1,627 |
152,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
1,785 |
166,000 |
0.01% |
|
|
| 40 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,000 |
186,860 |
0.01% |
|
|
| 41 |
Jefferies Group LLC |
2,000 |
187,000 |
0.01% |
Put |
|
| 42 |
PineBridge Investments, L.P. |
2,037 |
191,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
2,057 |
192,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,066 |
193,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
2,100 |
195,000 |
0.01% |
Call |
|
| 46 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
2,400 |
224,000 |
0.01% |
|
|
| 47 |
ProShare Advisors LLC |
2,459 |
230,000 |
0.01% |
|
|
| 48 |
BEACON TRUST CO |
2,750 |
257,000 |
0.01% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,755 |
257,000 |
0.01% |
|
|
| 50 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
2,876 |
269,000 |
0.01% |
|
|
