| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
26 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
10 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
98 |
5,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
102 |
5,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
89 |
5,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
90 |
5,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
89 |
5,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
119 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
156 |
8,000 |
0.00% |
|
|
| 15 |
Creative Planning |
300 |
16,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
334 |
17,946 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
352 |
18,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
448 |
24,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
500 |
26,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
605 |
33,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
783 |
42,000 |
0.00% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
800 |
43,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
43,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,000 |
54,000 |
0.00% |
Put |
|
| 25 |
LS Investment Advisors, LLC |
1,025 |
55,000 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
1,490 |
80,000 |
0.01% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
1,484 |
80,000 |
0.01% |
|
|
| 28 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,100 |
113,000 |
0.01% |
|
|
| 29 |
INVICTUS RG |
2,337 |
126,000 |
0.01% |
|
|
| 30 |
FEDERATED HERMES, INC. |
2,905 |
157,000 |
0.01% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
161,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
3,126 |
168,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,473 |
187,000 |
0.02% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,697 |
199,000 |
0.02% |
|
|
| 35 |
JANE STREET GROUP, LLC |
3,803 |
204,000 |
0.02% |
|
|
| 36 |
Jefferies Group LLC |
3,857 |
207,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
3,879 |
208,000 |
0.02% |
|
|
| 38 |
QUADRATURE CAPITAL LTD |
3,868 |
208,000 |
0.02% |
|
|
| 39 |
FIRST CITIZENS BANK & TRUST CO |
4,226 |
227,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
5,060 |
272,000 |
0.02% |
|
|
| 41 |
AJO, LP |
5,196 |
279,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
5,363 |
288,154 |
0.03% |
|
|
| 43 |
Columbia Asset Management |
4,260 |
301,000 |
0.03% |
|
|
| 44 |
PROFUND ADVISORS LLC |
5,601 |
301,000 |
0.03% |
|
|
| 45 |
Magnetar Financial LLC |
5,642 |
303,000 |
0.03% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
5,700 |
306,000 |
0.03% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,778 |
310,000 |
0.03% |
|
|
| 48 |
Trexquant Investment LP |
5,775 |
310,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,804 |
312,000 |
0.03% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
6,199 |
333,000 |
0.03% |
|
|
