| 1 |
PINKERTON WEALTH, LLC |
109 |
0 |
0.00% |
|
|
| 2 |
American Research & Management Co. |
100 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
127 |
0 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
294 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
395 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
362 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
500 |
2,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
900 |
3,000 |
0.00% |
|
|
| 9 |
HALL LAURIE J TRUSTEE |
1,090 |
4,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
1,050 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
3,100 |
7,000 |
0.00% |
Put |
|
| 12 |
ADVISOR GROUP, INC. |
2,175 |
7,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,081 |
8,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
2,279 |
8,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
3,000 |
11,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
3,500 |
12,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,066 |
14,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,962 |
14,000 |
0.00% |
|
|
| 19 |
Creative Planning |
4,400 |
16,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,875 |
20,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
5,622 |
20,014 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
7,423 |
25,906 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
10,000 |
35,000 |
0.01% |
|
|
| 24 |
BSW Wealth Partners |
10,000 |
36,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
10,886 |
39,000 |
0.01% |
|
|
| 26 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,850 |
39,000 |
0.01% |
|
|
| 27 |
BROWN ADVISORY INC |
11,290 |
40,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
11,310 |
40,000 |
0.01% |
|
|
| 29 |
LPL Financial LLC |
13,350 |
49,000 |
0.01% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
14,257 |
51,000 |
0.01% |
|
|
| 31 |
Aperio Group, LLC |
14,516 |
52,000 |
0.01% |
|
|
| 32 |
AMALGAMATED BANK |
15,714 |
55,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
16,619 |
59,000 |
0.01% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
17,452 |
62,000 |
0.01% |
|
|
| 35 |
CSS LLC/IL |
18,700 |
67,000 |
0.02% |
Call |
|
| 36 |
CSS LLC/IL |
20,000 |
72,000 |
0.02% |
Put |
|
| 37 |
STIFEL FINANCIAL CORP |
20,420 |
73,000 |
0.02% |
|
|
| 38 |
Janney Montgomery Scott LLC |
18,000 |
76,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
21,682 |
77,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
22,523 |
80,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
23,211 |
82,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
23,641 |
84,000 |
0.02% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,200 |
90,000 |
0.02% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
28,035 |
100,000 |
0.02% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
326 |
113,774 |
0.03% |
Put |
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
32,019 |
114,000 |
0.03% |
|
|
| 47 |
BALYASNY ASSET MANAGEMENT L.P. |
32,090 |
114,000 |
0.03% |
|
|
| 48 |
BlackRock Finance, Inc. |
33,654 |
120,000 |
0.03% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
34,938 |
125,000 |
0.03% |
|
|
| 50 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
35,700 |
128,000 |
0.03% |
|
|
