| 1 |
HUNTINGTON NATIONAL BANK |
9 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
5 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
12 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
20 |
1,839 |
0.00% |
|
|
| 6 |
SUMMIT SECURITIES GROUP LLC |
5 |
2,000 |
0.00% |
Put |
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
40 |
4,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
57 |
5,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
53 |
5,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
61 |
6,000 |
0.00% |
|
|
| 11 |
ATWOOD & PALMER INC |
100 |
9,000 |
0.00% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
134 |
12,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
159 |
15,000 |
0.00% |
|
|
| 14 |
KRILOGY FINANCIAL LLC |
300 |
28,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
343 |
32,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
400 |
37,000 |
0.00% |
Put |
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
437 |
40,000 |
0.00% |
|
|
| 18 |
ADVENT CAPITAL MANAGEMENT /DE/ |
480 |
42,000 |
0.00% |
Call |
|
| 19 |
MSI Financial Services Inc |
500 |
46,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
508 |
47,000 |
0.00% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
720 |
66,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
770 |
71,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
881 |
80,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
1,000 |
92,000 |
0.00% |
Call |
|
| 25 |
North Star Investment Management Corp. |
1,000 |
92,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,055 |
97,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
1,066 |
98,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
1,180 |
108,000 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
1,243 |
114,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,455 |
134,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
1,645 |
151,000 |
0.00% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
1,673 |
154,000 |
0.00% |
|
|
| 33 |
Arrow Capital Management, LLC |
2,250 |
207,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
2,793 |
258,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
2,915 |
268,000 |
0.01% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
2,940 |
270,000 |
0.01% |
|
|
| 37 |
OPPENHEIMER & CO INC |
3,001 |
276,000 |
0.01% |
|
|
| 38 |
Aperio Group, LLC |
3,127 |
288,000 |
0.01% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,200 |
294,000 |
0.01% |
|
|
| 40 |
CIM INVESTMENT MANAGEMENT INC |
3,254 |
299,000 |
0.01% |
|
|
| 41 |
Numeric Investors LLC |
3,400 |
313,000 |
0.01% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,701 |
340,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,806 |
350,000 |
0.01% |
|
|
| 44 |
CIBC WORLD MARKET INC. |
4,015 |
369,000 |
0.01% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
4,131 |
380,000 |
0.01% |
|
|
| 46 |
HighTower Advisors, LLC |
4,507 |
415,000 |
0.01% |
|
|
| 47 |
Jasper Ridge Partners, L.P. |
4,592 |
422,000 |
0.01% |
|
|
| 48 |
Capital Impact Advisors, LLC |
4,656 |
428,000 |
0.01% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,692 |
431,000 |
0.01% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
4,904 |
451,000 |
0.01% |
|
|
