| 1 |
ZIONS BANCORPORATION |
10 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
43 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
34 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 5 |
ROBLE, BELKO & COMPANY, INC |
12 |
1,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
50 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
125 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,900 |
5,000 |
0.00% |
Call |
|
| 10 |
Brick & Kyle, Associates |
200 |
9,000 |
0.00% |
|
|
| 11 |
SeaBridge Investment Advisors LLC |
275 |
12,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
300 |
13,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
304 |
13,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
335 |
14,000 |
0.00% |
|
|
| 15 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
17,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
395 |
17,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
437 |
18,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
22,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
592 |
26,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
612 |
27,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,068 |
46,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,295 |
56,000 |
0.00% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
1,375 |
59,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
1,470 |
63,000 |
0.00% |
|
|
| 25 |
Focused Wealth Management, Inc |
1,500 |
65,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
1,500 |
65,000 |
0.00% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
1,938 |
84,000 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
2,332 |
101,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
2,800 |
121,000 |
0.01% |
Put |
|
| 30 |
ClariVest Asset Management LLC |
3,100 |
134,000 |
0.01% |
|
|
| 31 |
WESTPAC BANKING CORP |
3,300 |
142,725 |
0.01% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
3,440 |
149,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
3,600 |
156,000 |
0.01% |
Call |
|
| 34 |
BlackRock Fund Advisors |
4,161 |
180,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,646 |
201,000 |
0.02% |
|
|
| 36 |
Creative Planning |
4,672 |
202,000 |
0.02% |
|
|
| 37 |
CAPSTONE INVESTMENT ADVISORS, LLC |
4,679 |
202,000 |
0.02% |
|
|
| 38 |
Walleye Trading LLC |
4,800 |
209,000 |
0.02% |
Put |
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,096 |
220,000 |
0.02% |
|
|
| 40 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,315 |
230,000 |
0.02% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
5,350 |
231,000 |
0.02% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
5,341 |
231,000 |
0.02% |
|
|
| 43 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,368 |
232,000 |
0.02% |
|
|
| 44 |
Harbour Capital Advisors, LLC |
5,500 |
238,000 |
0.02% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
5,600 |
243,000 |
0.02% |
Put |
|
| 46 |
G2 Investment Partners Management LLC |
5,818 |
252,000 |
0.02% |
|
|
| 47 |
CLINTON GROUP INC |
6,904 |
299,000 |
0.02% |
|
|
| 48 |
Mariner Wealth Advisors-Cincinnati, LLC |
7,085 |
306,000 |
0.02% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,130 |
308,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
7,300 |
316,000 |
0.02% |
Put |
|
