| 1 |
CITIZENS FINANCIAL GROUP INC/DE |
12 |
0 |
0.00% |
|
|
| 2 |
Avior Wealth Management, LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
58 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
83 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
94 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
130 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,900 |
6,000 |
0.00% |
Call |
|
| 9 |
BlackRock Japan Co. Ltd |
153 |
6,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
152 |
6,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
146 |
6,000 |
0.00% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
200 |
8,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
275 |
11,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
302 |
12,554 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
411 |
17,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
465 |
19,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
465 |
19,000 |
0.00% |
|
|
| 18 |
Cowen Prime Services LLC |
560 |
23,000 |
0.00% |
|
|
| 19 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
650 |
27,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
734 |
31,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
880 |
37,000 |
0.00% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,140 |
47,000 |
0.01% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,140 |
47,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,135 |
47,000 |
0.01% |
|
|
| 25 |
CENTRAL TRUST Co |
1,213 |
50,000 |
0.01% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,318 |
54,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
1,441 |
61,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,582 |
66,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,709 |
71,000 |
0.01% |
|
|
| 30 |
INVICTUS RG |
1,849 |
77,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
2,000 |
83,000 |
0.01% |
Call |
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
91,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,320 |
96,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
2,429 |
101,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,010 |
126,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,253 |
135,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
3,513 |
146,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
3,608 |
149,985 |
0.02% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
4,160 |
173,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
4,200 |
175,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
4,600 |
191,000 |
0.02% |
Put |
|
| 42 |
DOUGLAS LANE & ASSOCIATES, LLC |
5,000 |
208,000 |
0.02% |
|
|
| 43 |
NOMURA HOLDINGS INC |
5,058 |
211,000 |
0.02% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
5,255 |
218,000 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
5,246 |
218,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
5,337 |
224,000 |
0.02% |
|
|
| 47 |
Laurion Capital Management LP |
5,400 |
224,000 |
0.02% |
|
|
| 48 |
AMP Capital Investors Ltd |
5,400 |
230,000 |
0.02% |
|
|
| 49 |
Gotham Asset Management, LLC |
5,633 |
234,000 |
0.02% |
|
|
| 50 |
FOX RUN MANAGEMENT, L.L.C. |
5,800 |
241,000 |
0.03% |
|
|
