| 1 |
IFP ADVISORS, INC |
6 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
9,900 |
6,000 |
0.00% |
Call |
|
| 3 |
BESSEMER GROUP INC |
71 |
9,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
87 |
10,000 |
0.00% |
|
|
| 5 |
NumerixS Investment Technologies Inc |
100 |
12,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
119 |
14,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
116 |
14,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
48,500 |
21,000 |
0.00% |
Put |
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
284 |
35,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
399 |
49,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
425 |
53,000 |
0.00% |
|
|
| 12 |
Creative Planning |
425 |
53,000 |
0.00% |
|
|
| 13 |
LEBENTHAL ASSET MANAGEMENT, LLC |
516 |
64,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
543 |
67,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
576 |
72,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
687 |
86,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
700 |
87,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
949 |
118,000 |
0.00% |
|
|
| 19 |
Assured Investment Management LLC |
1,198 |
149,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,383 |
172,156 |
0.01% |
|
|
| 21 |
Advisors Asset Management, Inc. |
1,418 |
177,000 |
0.01% |
|
|
| 22 |
JENNISON ASSOCIATES LLC |
1,665 |
207,000 |
0.01% |
|
|
| 23 |
MARTIN CURRIE LTD |
2,100 |
261,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,101 |
262,000 |
0.01% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
2,236 |
278,000 |
0.01% |
|
|
| 26 |
Northwest & Ethical Investments L.P. |
2,570 |
319,913 |
0.01% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,928 |
364,000 |
0.01% |
|
|
| 28 |
SEVEN EIGHT CAPITAL, LP |
3,100 |
386,000 |
0.01% |
|
|
| 29 |
Origin Asset Management LLP |
3,100 |
386,000 |
0.01% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
3,333 |
415,000 |
0.01% |
|
|
| 31 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,400 |
423,000 |
0.01% |
|
|
| 32 |
CITADEL ADVISORS LLC |
3,533 |
440,000 |
0.01% |
|
|
| 33 |
NAVELLIER & ASSOCIATES INC |
3,560 |
443,000 |
0.01% |
|
|
| 34 |
WEXFORD CAPITAL LP |
4,000 |
498,000 |
0.02% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
4,170 |
519,000 |
0.02% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
535,000 |
0.02% |
|
|
| 37 |
KEYWISE CAPITAL MANAGEMENT Ltd |
4,300 |
535,000 |
0.02% |
|
|
| 38 |
VANGUARD GROUP INC |
4,500 |
560,000 |
0.02% |
|
|
| 39 |
GROUP ONE TRADING LLC |
4,714 |
587,000 |
0.02% |
|
|
| 40 |
LPL Financial LLC |
4,854 |
599,000 |
0.02% |
|
|
| 41 |
Spot Trading L.L.C |
4,897 |
610,000 |
0.02% |
|
|
| 42 |
SEI INVESTMENTS CO |
5,080 |
632,000 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
5,287 |
658,000 |
0.02% |
|
|
| 44 |
BlackRock Investment Management, LLC |
5,501 |
685,000 |
0.02% |
|
|
| 45 |
REGIONS FINANCIAL CORP |
5,565 |
692,000 |
0.02% |
|
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
5,701 |
710,000 |
0.02% |
|
|
| 47 |
MARIETTA INVESTMENT PARTNERS LLC |
5,903 |
735,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
5,958 |
742,000 |
0.02% |
|
|
| 49 |
SG Americas Securities, LLC |
5,998 |
747,000 |
0.02% |
|
|
| 50 |
CITADEL ADVISORS LLC |
6,100 |
759,000 |
0.02% |
Put |
|
