| 1 |
GLENMEDE TRUST CO NA |
65 |
4,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
64 |
4,383 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
80 |
5,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
100 |
7,000 |
0.00% |
Put |
|
| 5 |
NEXT Financial Group, Inc |
126 |
8,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
110 |
8,000 |
0.00% |
|
|
| 7 |
STEPHENS INC /AR/ |
128 |
9,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
147 |
10,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
145 |
10,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
151 |
10,000 |
0.00% |
|
|
| 11 |
WEALTHFRONT CORP |
191 |
13,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
202 |
14,000 |
0.00% |
|
|
| 13 |
Glassman Wealth Services |
200 |
14,000 |
0.00% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
200 |
14,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
300 |
20,000 |
0.00% |
Put |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
286 |
20,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
300 |
21,000 |
0.00% |
Put |
|
| 18 |
Creative Planning |
300 |
21,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
319 |
22,000 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
349 |
24,000 |
0.00% |
|
|
| 21 |
HERNDON CAPITAL MANAGEMENT LLC |
376 |
26,000 |
0.00% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
480 |
33,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
500 |
35,000 |
0.00% |
Put |
|
| 24 |
MSI Financial Services Inc |
555 |
38,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
691 |
48,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
702 |
48,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
900 |
62,000 |
0.00% |
Call |
|
| 28 |
LS Investment Advisors, LLC |
990 |
68,000 |
0.00% |
|
|
| 29 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,467 |
100,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
103,000 |
0.00% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
1,540 |
105,000 |
0.01% |
|
|
| 32 |
STRS OHIO |
1,600 |
109,000 |
0.01% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
1,700 |
116,000 |
0.01% |
Put |
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
116,000 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,789 |
123,000 |
0.01% |
|
|
| 36 |
Transamerica Financial Advisors, LLC |
1,876 |
129,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
2,038 |
139,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
2,082 |
142,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
2,194 |
150,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,208 |
152,000 |
0.01% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
2,361 |
162,000 |
0.01% |
|
|
| 42 |
Invictus RG Pte. Ltd. |
2,941 |
201,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
3,035 |
208,000 |
0.01% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
3,139 |
215,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
3,300 |
224,000 |
0.01% |
Call |
|
| 46 |
ProShare Advisors LLC |
3,305 |
226,000 |
0.01% |
|
|
| 47 |
SG Americas Securities, LLC |
3,341 |
229,000 |
0.01% |
|
|
| 48 |
Paloma Partners Management Co |
3,369 |
231,000 |
0.01% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
3,467 |
236,000 |
0.01% |
|
|
| 50 |
QS Investors, LLC |
3,500 |
240,000 |
0.01% |
|
|
