| 1 |
QUADRANT CAPITAL GROUP LLC |
111 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
50 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
0 |
0.00% |
|
|
| 4 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
110 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
73 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
1,000 |
0.00% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
100 |
1,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
62 |
1,000 |
0.00% |
|
SH |
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
301 |
2,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
208 |
2,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
208 |
2,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
445 |
3,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
386 |
3,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
400 |
3,000 |
0.00% |
Call |
|
| 16 |
Winslow, Evans & Crocker, Inc. |
400 |
3,084 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
628 |
4,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Call |
|
| 19 |
WASHINGTON TRUST BANK |
700 |
5,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
11,900 |
6,000 |
0.00% |
Put |
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,013 |
8,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,009 |
8,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
1,118 |
9,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,311 |
10,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
23,500 |
13,000 |
0.00% |
Call |
|
| 26 |
WealthTrust-Arizona, LLC |
2,000 |
15,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
2,035 |
15,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
3,285 |
25,327 |
0.01% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
4,282 |
33,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
4,401 |
34,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
4,600 |
35,000 |
0.01% |
Call |
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,900 |
46,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
7,132 |
55,000 |
0.02% |
|
|
| 34 |
SADDLE ROAD PARTNERS, LLC |
7,540 |
58,000 |
0.02% |
|
|
| 35 |
Spot Trading L.L.C |
7,881 |
61,000 |
0.02% |
|
|
| 36 |
Spot Trading L.L.C |
9,000 |
69,000 |
0.02% |
Put |
|
| 37 |
CUTLER GROUP LLC / CA |
10,303 |
79,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
10,332 |
80,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
10,500 |
81,000 |
0.02% |
Put |
|
| 40 |
BARCLAYS PLC |
10,868 |
84,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
11,000 |
85,000 |
0.02% |
Call |
|
| 42 |
Trexquant Investment LP |
11,100 |
86,000 |
0.02% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
11,300 |
87,000 |
0.02% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
11,803 |
89,000 |
0.03% |
|
|
| 45 |
Princeton Alpha Management LP |
13,364 |
103,000 |
0.03% |
|
|
| 46 |
WFG Advisors, LP |
13,490 |
104,000 |
0.03% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
13,471 |
104,000 |
0.03% |
|
|
| 48 |
Clearbridge Investments, LLC |
13,869 |
107,000 |
0.03% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
14,401 |
111,000 |
0.03% |
|
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
14,400 |
111,000 |
0.03% |
|
|
