| 1 |
D.A. DAVIDSON & CO. |
17 |
0 |
0.00% |
|
|
| 2 |
ALPHA WINDWARD LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
19 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
54 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
26 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
28 |
1,000 |
0.00% |
|
SH |
| 8 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
129 |
2,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
142 |
3,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
167 |
3,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
275 |
5,000 |
0.00% |
|
|
| 13 |
TANAKA CAPITAL MANAGEMENT INC |
235 |
5,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
300 |
6,000 |
0.00% |
|
|
| 15 |
HIGH POINT BANK & TRUST CO |
300 |
6,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
362 |
7,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
422 |
8,000 |
0.00% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
500 |
9,000 |
0.00% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
558 |
11,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
605 |
12,000 |
0.00% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
668 |
13,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
849 |
16,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
900 |
17,000 |
0.00% |
|
|
| 24 |
WEALTHFRONT CORP |
873 |
17,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
901 |
18,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,143 |
22,000 |
0.00% |
|
|
| 27 |
Jump Trading, LLC |
2,055 |
40,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
2,884 |
55,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
3,271 |
63,000 |
0.00% |
|
|
| 30 |
Cable Hill Partners, LLC |
3,198 |
63,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
3,700 |
70,000 |
0.00% |
Put |
|
| 32 |
Parallax Volatility Advisers, L.P. |
3,952 |
76,000 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
3,950 |
76,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
3,900 |
76,000 |
0.00% |
Put |
|
| 35 |
Jump Trading, LLC |
4,000 |
77,000 |
0.00% |
Call |
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,045 |
78,000 |
0.00% |
|
|
| 37 |
Jump Trading, LLC |
4,200 |
81,000 |
0.00% |
Put |
|
| 38 |
WFG Advisors, LP |
4,300 |
83,000 |
0.00% |
|
|
| 39 |
BRAVE ASSET MANAGEMENT INC |
4,500 |
87,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
4,513 |
87,000 |
0.00% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
4,977 |
96,000 |
0.00% |
|
|
| 42 |
Crosspoint Capital Strategies, LLC |
5,000 |
96,000 |
0.00% |
|
|
| 43 |
NEW YORK LIFE TRUST CO |
5,349 |
103,000 |
0.00% |
|
|
| 44 |
Hexavest Inc. |
5,500 |
106,000 |
0.00% |
|
|
| 45 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
6,408 |
124,000 |
0.00% |
|
|
| 46 |
PICTON MAHONEY ASSET MANAGEMENT |
6,800 |
131,000 |
0.00% |
|
SH |
| 47 |
LS Investment Advisors, LLC |
7,002 |
135,000 |
0.00% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,429 |
163,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,020 |
194,000 |
0.00% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,579 |
204,000 |
0.01% |
|
|
