| 1 |
SIGNATUREFD, LLC |
7 |
1,000 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
16 |
2,000 |
0.00% |
|
|
| 3 |
WEALTHFRONT CORP |
28 |
3,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
46 |
4,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
52 |
5,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
72 |
6,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
70 |
6,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
80 |
7,000 |
0.00% |
|
|
| 9 |
BRUDERMAN ASSET MANAGEMENT, LLC |
105 |
9,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
100 |
9,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
124 |
11,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
127 |
11,000 |
0.00% |
|
|
| 13 |
Waverly Advisors, LLC |
160 |
14,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
167 |
15,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
200 |
18,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
232 |
21,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
260 |
23,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
300 |
26,976 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
312 |
28,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
523 |
46,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
600 |
54,000 |
0.00% |
Call |
|
| 22 |
FineMark National Bank & Trust |
643 |
58,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
668 |
60,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
727 |
65,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,000 |
89,000 |
0.00% |
Put |
|
| 26 |
Parallax Volatility Advisers, L.P. |
1,000 |
90,000 |
0.00% |
Put |
|
| 27 |
Quantbot Technologies LP |
1,150 |
103,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
1,212 |
109,000 |
0.01% |
|
|
| 29 |
South Dakota Investment Council |
1,300 |
117,000 |
0.01% |
|
|
| 30 |
Creative Planning |
1,350 |
121,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,480 |
133,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
1,487 |
134,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
1,535 |
138,000 |
0.01% |
|
|
| 34 |
Invictus RG Pte. Ltd. |
1,576 |
142,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,692 |
151,000 |
0.01% |
|
|
| 36 |
Forward Management, LLC |
1,700 |
153,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,700 |
153,000 |
0.01% |
Call |
|
| 38 |
FIRST MERCANTILE TRUST CO |
1,750 |
157,000 |
0.01% |
|
|
| 39 |
Nuveen Asset Management, LLC |
1,823 |
164,000 |
0.01% |
|
|
| 40 |
C M BIDWELL & ASSOCIATES LTD |
1,915 |
172,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
2,118 |
190,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
2,116 |
191,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
2,200 |
196,000 |
0.01% |
Call |
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
2,300 |
207,000 |
0.01% |
|
|
| 45 |
Chesley Taft & Associates LLC |
2,325 |
209,000 |
0.01% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
2,400 |
216,000 |
0.01% |
|
|
| 47 |
CONNORS INVESTOR SERVICES INC |
2,500 |
225,000 |
0.01% |
|
|
| 48 |
Cardinal Capital Management |
2,527 |
227,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
2,525 |
227,000 |
0.01% |
|
|
| 50 |
CIBC Asset Management Inc |
2,727 |
245,000 |
0.01% |
|
|
