| 1 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.00% |
Call |
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
48 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51 |
3,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
82 |
4,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
128 |
5,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
135 |
6,000 |
0.00% |
|
|
| 7 |
NumerixS Investment Technologies Inc |
200 |
10,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
212 |
11,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
242 |
12,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
245 |
12,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
308 |
15,536 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
434 |
22,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
450 |
23,000 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
540 |
27,000 |
0.00% |
|
|
| 15 |
BB&T INVESTMENT SERVICES, INC. |
553 |
28,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
600 |
30,000 |
0.00% |
|
|
| 17 |
ISRAEL DISCOUNT BANK OF NEW YORK |
660 |
33,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
775 |
37,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
757 |
38,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
859 |
43,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
901 |
45,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,098 |
55,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
1,136 |
57,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
60,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,207 |
61,000 |
0.00% |
|
|
| 26 |
FineMark National Bank & Trust |
1,250 |
63,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
1,558 |
79,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
2,270 |
114,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,741 |
139,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,852 |
143,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,036 |
153,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
3,565 |
180,000 |
0.01% |
|
|
| 33 |
State of Alaska, Department of Revenue |
3,630 |
183,000 |
0.01% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,000 |
202,000 |
0.01% |
Put |
|
| 35 |
PineBridge Investments, L.P. |
4,260 |
214,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
4,325 |
218,000 |
0.01% |
|
|
| 37 |
Atria Investments, Inc |
4,459 |
225,000 |
0.01% |
|
|
| 38 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
4,500 |
227,000 |
0.01% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
4,699 |
237,000 |
0.01% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,200 |
262,000 |
0.02% |
Call |
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,890 |
297,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
5,972 |
301,000 |
0.02% |
|
|
| 43 |
M&T BANK CORP |
5,997 |
303,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
6,135 |
309,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
6,549 |
311,000 |
0.02% |
|
|
| 46 |
Composition Wealth, LLC |
6,177 |
312,000 |
0.02% |
|
|
| 47 |
SUNTRUST BANKS INC |
7,227 |
364,000 |
0.02% |
|
|
| 48 |
Nuveen Asset Management, LLC |
7,287 |
368,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
7,309 |
368,666 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
7,322 |
369,000 |
0.02% |
|
|
