| 1 |
Ruggie Capital Group |
15 |
1,000 |
0.00% |
|
|
| 2 |
SUMMIT SECURITIES GROUP LLC |
46 |
3,000 |
0.00% |
|
|
| 3 |
Financial Management Professionals, Inc. |
50 |
3,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
65 |
4,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
47 |
4,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
64 |
4,839 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
81 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
110 |
8,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
100 |
8,000 |
0.00% |
Put |
|
| 10 |
WEALTHFRONT CORP |
116 |
9,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
126 |
9,000 |
0.00% |
|
|
| 12 |
STEPHENS INC /AR/ |
146 |
11,000 |
0.00% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
142 |
11,000 |
0.00% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
15,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
200 |
15,000 |
0.00% |
Call |
|
| 16 |
Glassman Wealth Services |
200 |
15,000 |
0.00% |
|
|
| 17 |
WOODMONT INVESTMENT COUNSEL LLC |
4,200 |
18,000 |
0.00% |
Put |
|
| 18 |
WHITTIER TRUST CO |
282 |
21,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
23,000 |
0.00% |
|
|
| 20 |
HERNDON CAPITAL MANAGEMENT LLC |
376 |
28,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
400 |
30,000 |
0.00% |
Call |
|
| 22 |
BARCLAYS PLC |
568 |
42,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
616 |
47,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
60,000 |
0.00% |
|
|
| 25 |
ASSET PLANNING SERVICES, LTD. |
823 |
62,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
818 |
62,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
842 |
64,000 |
0.00% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
849 |
64,000 |
0.00% |
|
|
| 29 |
STRS OHIO |
900 |
68,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
893 |
68,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
990 |
75,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,151 |
87,000 |
0.00% |
|
|
| 33 |
Transamerica Financial Advisors, LLC |
1,184 |
90,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
1,640 |
124,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,890 |
143,000 |
0.01% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
2,052 |
155,000 |
0.01% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,123 |
161,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
2,208 |
167,000 |
0.01% |
|
|
| 39 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,678 |
202,000 |
0.01% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
2,691 |
203,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,700 |
204,000 |
0.01% |
Call |
|
| 42 |
Visium Asset Management, LP |
2,900 |
219,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
2,995 |
226,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
3,033 |
229,325 |
0.01% |
|
|
| 45 |
PineBridge Investments, L.P. |
3,389 |
256,000 |
0.01% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,434 |
259,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
3,510 |
264,000 |
0.01% |
|
|
| 48 |
Virtu KCG Holdings LLC |
3,589 |
271,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
3,800 |
285,000 |
0.01% |
Call |
|
| 50 |
SEGALL BRYANT & HAMILL, LLC |
3,913 |
296,000 |
0.01% |
|
|
