| 1 |
QUADRANT CAPITAL GROUP LLC |
18 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
20 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
20 |
1,000 |
0.00% |
|
|
| 5 |
NewEdge Advisors, LLC |
18 |
1,102 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
28 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
48 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
50 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
50 |
3,000 |
0.00% |
|
|
| 10 |
SPIDERROCK ADVISORS, LLC |
4,500 |
6,000 |
0.00% |
Call |
PRN |
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
100 |
6,332 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
118 |
8,000 |
0.00% |
|
|
| 13 |
SPIDERROCK ADVISORS, LLC |
6,000 |
8,000 |
0.00% |
Put |
PRN |
| 14 |
Parkside Financial Bank & Trust |
159 |
10,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
155 |
11,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
182 |
12,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
15,900 |
16,000 |
0.00% |
Call |
|
| 18 |
SIMPLEX TRADING, LLC |
263 |
16,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
292 |
18,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
288 |
18,236 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
300 |
19,000 |
0.00% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
360 |
23,000 |
0.00% |
|
|
| 23 |
INVICTUS RG |
357 |
23,000 |
0.00% |
|
|
| 24 |
SPOT TRADING LLC /BD |
390 |
25,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
452 |
29,000 |
0.00% |
|
|
| 26 |
DREMAN VALUE MANAGEMENT, L L C |
477 |
30,000 |
0.00% |
|
|
| 27 |
Clearbridge Investments, LLC |
495 |
31,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
638 |
40,000 |
0.00% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
678 |
43,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
707 |
45,000 |
0.00% |
|
|
| 31 |
FIRST INTERSTATE BANK |
730 |
46,000 |
0.00% |
|
|
| 32 |
SPOT TRADING LLC /BD |
800 |
51,000 |
0.00% |
Put |
|
| 33 |
CUTLER GROUP LLC / CA |
838 |
53,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
877 |
55,000 |
0.00% |
|
|
| 35 |
SPIDERROCK ADVISORS, LLC |
965 |
61,000 |
0.00% |
|
PRN |
| 36 |
Walleye Trading LLC |
1,000 |
64,000 |
0.00% |
Put |
|
| 37 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,200 |
75,984 |
0.01% |
|
|
| 38 |
FLINTON CAPITAL MANAGEMENT LLC |
1,200 |
76,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
1,400 |
88,000 |
0.01% |
Call |
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
101,000 |
0.01% |
|
|
| 41 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,650 |
104,000 |
0.01% |
|
|
| 42 |
Point72 Hong Kong Ltd |
1,755 |
111,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
1,795 |
114,000 |
0.01% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
1,797 |
114,000 |
0.01% |
|
|
| 45 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,932 |
122,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
18,800 |
132,000 |
0.01% |
Put |
|
| 47 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,100 |
133,000 |
0.01% |
|
|
| 48 |
ELKFORK PARTNERS LLC |
2,550 |
161,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
2,796 |
177,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
3,000 |
189,000 |
0.01% |
Call |
|
