| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
10 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
33 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
60 |
3,000 |
0.00% |
|
|
| 7 |
Point72 Hong Kong Ltd |
100 |
6,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
6,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
100 |
6,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
125 |
8,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
151 |
10,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
175 |
11,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
193 |
12,000 |
0.00% |
|
|
| 15 |
KRILOGY FINANCIAL LLC |
200 |
13,000 |
0.00% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
211 |
14,000 |
0.00% |
|
|
| 17 |
TURNER INVESTMENTS LLC |
250 |
16,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
19,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
311 |
20,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
346 |
21,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
397 |
25,495 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
420 |
27,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
578 |
37,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
700 |
44,000 |
0.00% |
|
|
| 25 |
Clearbridge Investments, LLC |
695 |
45,000 |
0.00% |
|
|
| 26 |
HOWARD HUGHES MEDICAL INSTITUTE |
760 |
49,000 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
918 |
59,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
64,000 |
0.00% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
1,000 |
64,220 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
1,036 |
67,000 |
0.00% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
1,150 |
74,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
42,100 |
83,000 |
0.00% |
Call |
|
| 33 |
FT OPTIONS LLC |
72,800 |
87,000 |
0.00% |
Call |
|
| 34 |
Highlander Capital Management, LLC |
1,500 |
96,000 |
0.00% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
1,529 |
98,000 |
0.00% |
|
|
| 36 |
FT OPTIONS LLC |
40,300 |
116,000 |
0.00% |
Put |
|
| 37 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,090 |
134,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
2,200 |
141,000 |
0.01% |
|
|
| 39 |
CenturyLink Investment Management Co |
2,236 |
144,000 |
0.01% |
|
|
| 40 |
PIPER SANDLER & CO. |
2,256 |
145,000 |
0.01% |
|
|
| 41 |
SEI INVESTMENTS CO |
2,394 |
154,000 |
0.01% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,681 |
172,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,109 |
200,000 |
0.01% |
|
|
| 44 |
Schonfeld Group Holdings LLC |
3,134 |
201,000 |
0.01% |
|
|
| 45 |
ADA INVESTMENT MANAGEMENT, LP |
3,247 |
209,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
3,285 |
211,000 |
0.01% |
|
|
| 47 |
NATIONAL PLANNING CORP |
4,580 |
219,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
3,459 |
222,000 |
0.01% |
|
|
| 49 |
Winfield Associates, Inc. |
3,485 |
224,000 |
0.01% |
|
|
| 50 |
HAP Trading, LLC |
4,200 |
233,000 |
0.01% |
Put |
|
