| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
16 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
2 |
0 |
0.00% |
|
|
| 3 |
Catamount Wealth Management |
0 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
136 |
2,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
112 |
2,000 |
0.00% |
|
|
| 7 |
B. Riley Wealth Management, Inc. |
200 |
2,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
192 |
3,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
200 |
3,000 |
0.00% |
Call |
|
| 10 |
Pinnacle Summer Investments, Inc. |
200 |
3,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Put |
|
| 12 |
Bartlett & Co. LLC |
284 |
4,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
427 |
6,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
492 |
7,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
600 |
8,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
600 |
8,000 |
0.00% |
|
|
| 17 |
Alexandria Capital, LLC |
720 |
10,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
814 |
11,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,700 |
23,000 |
0.00% |
Call |
|
| 20 |
PEAK6 Group LLC |
1,800 |
24,000 |
0.00% |
Put |
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,896 |
26,000 |
0.00% |
|
|
| 22 |
Li Winifred I |
2,020 |
27,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
27,000 |
0.00% |
Put |
|
| 24 |
Perkins Coie Trust Co |
2,000 |
27,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,089 |
28,000 |
0.00% |
|
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
2,400 |
32,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,800 |
38,000 |
0.00% |
Put |
|
| 28 |
GOLDMAN SACHS GROUP INC |
2,800 |
38,000 |
0.00% |
Call |
|
| 29 |
VIRTUS CAPITAL ADVISERS, LLC |
3,048 |
41,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
3,900 |
51,000 |
0.00% |
Call |
|
| 31 |
Advisors Asset Management, Inc. |
3,900 |
53,000 |
0.00% |
|
|
| 32 |
Raab & Moskowitz Asset Management LLC |
4,000 |
54,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,102 |
55,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
4,328 |
58,000 |
0.00% |
|
|
| 35 |
Manchester Capital Management LLC |
4,475 |
60,000 |
0.00% |
|
|
| 36 |
Johnson Financial Group, Inc. |
7,250 |
98,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
7,351 |
99,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,711 |
103,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
8,683 |
117,000 |
0.01% |
|
|
| 40 |
Dynamic Capital Management Ltd |
10,100 |
136,000 |
0.01% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
10,210 |
138,000 |
0.01% |
|
|
| 42 |
OAKBROOK INVESTMENTS LLC |
10,400 |
140,000 |
0.01% |
|
|
| 43 |
Bridgewater Associates, LP |
10,900 |
147,000 |
0.01% |
|
|
| 44 |
Rotella Capital Management, Inc. |
10,900 |
147,000 |
0.01% |
|
|
| 45 |
WINTON GROUP Ltd |
10,946 |
148,000 |
0.01% |
|
|
| 46 |
SG Americas Securities, LLC |
11,254 |
152,000 |
0.01% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
11,368 |
153,000 |
0.01% |
|
|
| 48 |
INVESTMENT CENTERS OF AMERICA INC |
11,600 |
156,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
12,041 |
163,000 |
0.01% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
12,658 |
171,000 |
0.01% |
|
|
