| 1 |
FineMark National Bank & Trust |
44 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
55 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
31 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,300 |
2,000 |
0.00% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
7,300 |
3,000 |
0.00% |
Call |
|
| 9 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
300 |
7,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
300 |
7,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
346 |
8,065 |
0.00% |
|
|
| 13 |
Creative Planning |
502 |
12,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
571 |
13,000 |
0.00% |
|
|
| 15 |
LEBENTHAL ASSET MANAGEMENT, LLC |
631 |
15,000 |
0.00% |
|
|
| 16 |
PINKERTON WEALTH, LLC |
678 |
16,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
742 |
17,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
800 |
19,000 |
0.00% |
Call |
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
800 |
19,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
957 |
22,000 |
0.00% |
|
|
| 21 |
Global X Management CO LLC |
1,152 |
27,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
28,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,242 |
29,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,272 |
30,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
1,316 |
31,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,379 |
32,000 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,513 |
35,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,820 |
42,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
1,850 |
43,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
50,000 |
46,000 |
0.01% |
Call |
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
54,000 |
0.01% |
|
|
| 32 |
ETF MANAGERS GROUP, LLC |
3,324 |
77,000 |
0.01% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
3,908 |
91,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
4,732 |
111,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
5,100 |
120,000 |
0.01% |
Put |
|
| 36 |
SG Americas Securities, LLC |
5,457 |
127,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
5,524 |
129,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
5,958 |
138,881 |
0.02% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
7,263 |
169,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
7,660 |
179,000 |
0.02% |
|
|
| 41 |
SEI INVESTMENTS CO |
7,979 |
186,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
8,410 |
196,000 |
0.02% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
9,300 |
217,000 |
0.02% |
Put |
|
| 44 |
CROSSMARK GLOBAL HOLDINGS, INC. |
6,813 |
217,000 |
0.02% |
|
|
| 45 |
1st Global Advisors, Inc. |
9,323 |
217,000 |
0.02% |
|
|
| 46 |
AMP Capital Investors Ltd |
9,400 |
219,000 |
0.03% |
|
|
| 47 |
INVICTUS RG |
10,617 |
247,000 |
0.03% |
|
|
| 48 |
TRUIST FINANCIAL CORP |
10,607 |
247,000 |
0.03% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
11,053 |
258,000 |
0.03% |
|
|
| 50 |
Princeton Alpha Management LP |
13,104 |
305,000 |
0.03% |
|
|
