| 1 |
FLOW TRADERS U.S. LLC |
1 |
0 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
26 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
13 |
0 |
0.00% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
7 |
0 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
64 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
77 |
2,000 |
0.00% |
|
|
| 9 |
Vantage Investment Advisors, LLC |
82 |
3,000 |
0.00% |
|
|
| 10 |
SEVEN EIGHT CAPITAL, LP |
100 |
3,000 |
0.00% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
150 |
4,869 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
168 |
5,000 |
0.00% |
|
|
| 13 |
Regal Investment Advisors LLC |
180 |
6,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
190 |
6,168 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
300 |
10,000 |
0.00% |
|
|
| 16 |
Raab & Moskowitz Asset Management LLC |
300 |
10,000 |
0.00% |
|
|
| 17 |
Riggs Asset Managment Co. Inc. |
500 |
16,000 |
0.00% |
|
|
| 18 |
DUNCKER STREETT & CO INC |
625 |
20,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
603 |
20,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
700 |
22,000 |
0.00% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
724 |
23,000 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
700 |
23,000 |
0.00% |
Call |
|
| 23 |
STRS OHIO |
700 |
23,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
768 |
25,000 |
0.00% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
800 |
26,000 |
0.00% |
Put |
|
| 26 |
Tower Research Capital LLC (TRC) |
887 |
29,000 |
0.00% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
960 |
31,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
39,000 |
0.00% |
|
|
| 29 |
VIRTUS CAPITAL ADVISERS, LLC |
1,254 |
41,000 |
0.00% |
|
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT |
1,400 |
45,000 |
0.00% |
|
SH |
| 31 |
GLENMEDE TRUST CO NA |
1,490 |
48,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,500 |
49,000 |
0.00% |
Put |
|
| 33 |
Walleye Trading LLC |
1,600 |
51,000 |
0.00% |
Put |
|
| 34 |
BARCLAYS PLC |
1,600 |
51,000 |
0.00% |
Put |
|
| 35 |
Advisors Asset Management, Inc. |
1,600 |
52,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,705 |
55,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
1,768 |
57,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,786 |
58,000 |
0.00% |
|
|
| 39 |
Bartlett & Co. LLC |
2,121 |
69,000 |
0.00% |
|
|
| 40 |
UBS Group AG |
2,200 |
71,000 |
0.00% |
Call |
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,237 |
73,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
2,300 |
74,000 |
0.00% |
Call |
|
| 43 |
OFI Advisors LLC |
2,328 |
76,000 |
0.00% |
|
|
| 44 |
Horrell Capital Management, Inc. |
2,335 |
76,000 |
0.00% |
|
|
| 45 |
GROUP ONE TRADING LLC |
2,390 |
78,000 |
0.00% |
|
|
| 46 |
Johnson Financial Group, Inc. |
3,025 |
98,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
3,206 |
104,000 |
0.01% |
|
|
| 48 |
Spot Trading L.L.C |
4,600 |
149,000 |
0.01% |
Put |
|
| 49 |
MENTA CAPITAL LLC |
6,200 |
201,000 |
0.01% |
|
|
| 50 |
NOMURA HOLDINGS INC |
6,429 |
208,000 |
0.01% |
|
|
