| 1 |
EXANE DERIVATIVES |
1 |
26 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
67 |
2,000 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
132 |
3,000 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
170 |
4,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
200 |
5,000 |
0.00% |
|
|
| 7 |
SEVEN EIGHT CAPITAL, LP |
300 |
8,000 |
0.00% |
|
|
| 8 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
325 |
9,000 |
0.00% |
|
|
| 9 |
Nelson Capital Management, LLC |
376 |
10,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
768 |
20,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,072 |
28,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
11,900 |
33,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,367 |
36,000 |
0.00% |
|
|
| 14 |
Stanford Investment Group, Inc. |
1,402 |
37,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,500 |
40,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,562 |
41,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
2,400 |
63,312 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,528 |
66,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
2,900 |
76,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
3,000 |
80,000 |
0.00% |
Call |
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,199 |
84,390 |
0.00% |
|
|
| 22 |
UBS Group AG |
3,204 |
85,000 |
0.00% |
|
|
| 23 |
FEDERATED HERMES, INC. |
4,546 |
120,000 |
0.01% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,700 |
123,986 |
0.01% |
|
|
| 25 |
FORTALEZA ASSET MANAGEMENT INC/ |
4,895 |
129,000 |
0.01% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
6,066 |
160,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
7,675 |
202,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
8,786 |
231,000 |
0.01% |
|
|
| 29 |
CAPSTONE INVESTMENT ADVISORS, LLC |
8,820 |
232,000 |
0.01% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
9,180 |
242,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
9,704 |
255,000 |
0.01% |
|
|
| 32 |
ProShare Advisors LLC |
9,932 |
262,000 |
0.01% |
|
|
| 33 |
AMALGAMATED BANK |
8,580 |
264,000 |
0.01% |
|
|
| 34 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
10,000 |
264,000 |
0.01% |
|
|
| 35 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
264,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,179 |
269,000 |
0.01% |
|
|
| 37 |
Occidental Asset Management, LLC |
10,207 |
269,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,338 |
272,000 |
0.01% |
|
|
| 39 |
SUNTRUST BANKS INC |
10,701 |
282,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
10,785 |
284,000 |
0.01% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
10,860 |
286,000 |
0.01% |
|
|
| 42 |
HSBC HOLDINGS PLC |
12,632 |
333,000 |
0.02% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
13,100 |
346,000 |
0.02% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
14,100 |
372,000 |
0.02% |
|
|
| 45 |
SYMMETRY PEAK MANAGEMENT LLC |
15,000 |
396,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
15,658 |
413,000 |
0.02% |
|
|
| 47 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,400 |
433,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
18,243 |
480,000 |
0.02% |
|
|
| 49 |
Lisanti Capital Growth, LLC |
19,290 |
509,000 |
0.02% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
19,975 |
527,000 |
0.03% |
|
|
