| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
7,700 |
0 |
0.00% |
Call |
|
| 3 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
FIRST INTERSTATE BANK |
50 |
2,000 |
0.00% |
|
|
| 5 |
GLEN EAGLE ADVISORS, LLC |
86 |
3,489 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 7 |
Spot Trading L.L.C |
100 |
4,000 |
0.00% |
Call |
|
| 8 |
HUNTINGTON NATIONAL BANK |
95 |
4,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
170 |
6,000 |
0.00% |
|
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
162 |
7,000 |
0.00% |
|
|
| 11 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
200 |
8,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
190 |
8,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
218 |
9,000 |
0.00% |
|
|
| 14 |
COMMONWEALTH BANK OF AUSTRALIA |
213 |
9,000 |
0.00% |
|
|
| 15 |
AGF INVESTMENTS LLC |
250 |
11,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
319 |
13,000 |
0.00% |
|
|
| 17 |
INVICTUS RG |
374 |
15,000 |
0.00% |
|
|
| 18 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
16,296 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
418 |
17,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
547 |
22,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
579 |
23,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
24,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
639 |
26,000 |
0.00% |
|
|
| 24 |
Creative Planning |
660 |
27,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
700 |
28,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
676 |
28,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
700 |
29,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
800 |
33,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,050 |
43,000 |
0.00% |
|
|
| 30 |
Quantbot Technologies LP |
1,523 |
62,000 |
0.00% |
|
|
| 31 |
NOMURA ASSET MANAGEMENT CO LTD |
1,690 |
70,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,749 |
71,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
22,700 |
75,000 |
0.00% |
Put |
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,000 |
81,000 |
0.00% |
Put |
|
| 35 |
Spot Trading L.L.C |
2,009 |
82,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,099 |
86,000 |
0.00% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
2,153 |
88,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,248 |
91,584 |
0.00% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,395 |
98,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,441 |
99,000 |
0.00% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
2,486 |
101,000 |
0.00% |
|
|
| 42 |
GAM Holding AG |
2,650 |
108,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
3,800 |
153,000 |
0.01% |
Call |
|
| 44 |
NumerixS Investment Technologies Inc |
4,100 |
167,000 |
0.01% |
|
|
| 45 |
SG Americas Securities, LLC |
4,305 |
175,000 |
0.01% |
|
|
| 46 |
BLUESTEIN R H & CO LLC |
5,000 |
204,000 |
0.01% |
|
|
| 47 |
TEZA CAPITAL MANAGEMENT LLC |
5,016 |
204,000 |
0.01% |
|
|
| 48 |
TURNER INVESTMENTS LLC |
5,060 |
206,000 |
0.01% |
|
|
| 49 |
Trexquant Investment LP |
5,070 |
207,000 |
0.01% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
5,097 |
208,000 |
0.01% |
|
|
