| 1 |
ASSETMARK, INC |
7 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
18 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
16 |
1,000 |
0.00% |
|
|
| 6 |
Crestline Management, LP |
1,600 |
2,000 |
0.00% |
Call |
|
| 7 |
Plante Moran Financial Advisors, LLC |
41 |
2,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
63 |
3,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
56 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,400 |
5,000 |
0.00% |
Call |
|
| 11 |
GOLDMAN SACHS GROUP INC |
100 |
6,000 |
0.00% |
Call |
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
7,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
144 |
8,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
151 |
9,000 |
0.00% |
|
|
| 15 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
160 |
9,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
190 |
11,132 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
200 |
12,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
205 |
12,000 |
0.00% |
|
|
| 19 |
FIRST INTERSTATE BANK |
252 |
15,000 |
0.00% |
|
|
| 20 |
LBA Wealth Management, LLC |
250 |
15,000 |
0.00% |
|
|
| 21 |
INVICTUS RG |
296 |
17,000 |
0.00% |
|
|
| 22 |
Creative Planning |
300 |
18,000 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
567 |
33,000 |
0.00% |
|
|
| 24 |
Global X Management CO LLC |
572 |
34,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
656 |
38,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
684 |
40,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
849 |
50,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
900 |
53,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
1,000 |
59,000 |
0.00% |
Put |
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,024 |
60,000 |
0.00% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
1,110 |
65,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
1,160 |
68,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,177 |
69,000 |
0.00% |
|
|
| 34 |
MEEDER ASSET MANAGEMENT INC |
1,224 |
72,000 |
0.00% |
|
|
| 35 |
PICTON MAHONEY ASSET MANAGEMENT |
1,500 |
88,000 |
0.00% |
|
SH |
| 36 |
Quantbot Technologies LP |
1,584 |
93,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
94,000 |
0.00% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,739 |
102,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
1,880 |
110,000 |
0.01% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
1,881 |
111,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,000 |
118,000 |
0.01% |
Put |
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,128 |
125,000 |
0.01% |
|
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,275 |
133,770 |
0.01% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,604 |
153,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
2,600 |
153,000 |
0.01% |
Put |
|
| 46 |
LS Investment Advisors, LLC |
2,672 |
157,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
2,712 |
159,000 |
0.01% |
|
|
| 48 |
NumerixS Investment Technologies Inc |
2,800 |
165,000 |
0.01% |
|
|
| 49 |
CREDIT AGRICOLE S A |
3,074 |
181,000 |
0.01% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
3,300 |
194,000 |
0.01% |
Put |
|
