| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
MCF Advisors LLC |
83 |
1,000 |
0.00% |
|
|
| 3 |
GLOBAL RETIREMENT PARTNERS, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
118 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
169 |
3,000 |
0.00% |
|
|
| 6 |
PFLUG KOORY, LLC |
203 |
4,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
300 |
5,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
480 |
8,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
579 |
10,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
605 |
11,000 |
0.00% |
|
|
| 11 |
Creative Planning |
702 |
12,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
27,300 |
15,000 |
0.00% |
Put |
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
847 |
15,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
1,143 |
20,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
1,204 |
21,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,624 |
29,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
1,715 |
30,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,583 |
46,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
2,769 |
49,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
3,300 |
58,000 |
0.01% |
Call |
|
| 21 |
NEXT Financial Group, Inc |
3,550 |
62,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,184 |
91,000 |
0.01% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
5,481 |
96,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
5,546 |
98,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
6,552 |
116,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
7,128 |
126,000 |
0.01% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
7,300 |
128,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
7,340 |
129,000 |
0.01% |
|
|
| 29 |
SPOT TRADING LLC /BD |
7,400 |
130,000 |
0.01% |
Put |
|
| 30 |
TWO SIGMA ADVISERS, LP |
10,606 |
187,000 |
0.02% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
11,005 |
194,000 |
0.02% |
|
|
| 32 |
SEI INVESTMENTS CO |
11,515 |
202,000 |
0.02% |
|
|
| 33 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
11,778 |
207,000 |
0.02% |
|
|
| 34 |
OTA Financial Group L.P. |
12,035 |
213,000 |
0.02% |
|
|
| 35 |
Quotient Investors, LLC |
12,400 |
218,000 |
0.02% |
|
|
| 36 |
Electron Capital Partners, LLC |
12,611 |
222,000 |
0.02% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
235,840 |
0.02% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
13,700 |
241,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
14,100 |
248,000 |
0.03% |
Put |
|
| 40 |
PEAK6 Group LLC |
14,500 |
255,000 |
0.03% |
Put |
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
14,806 |
261,000 |
0.03% |
|
|
| 42 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
16,103 |
283,000 |
0.03% |
|
|
| 43 |
Brookstone Capital Management |
16,137 |
284,000 |
0.03% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
16,598 |
292,000 |
0.03% |
|
|
| 45 |
WESTPAC BANKING CORP |
16,607 |
292,283 |
0.03% |
|
|
| 46 |
HBK INVESTMENTS L P |
17,346 |
305,000 |
0.03% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
324,000 |
0.03% |
Put |
|
| 48 |
Visionary Asset Management, Inc. |
18,828 |
331,000 |
0.03% |
|
|
| 49 |
DAVENPORT & Co LLC |
19,713 |
346,949 |
0.04% |
|
|
| 50 |
ROYAL BANK OF CANADA |
20,264 |
357,000 |
0.04% |
|
|
