| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
SRH ADVISORS, LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
23 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
44 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
55 |
2,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
118 |
3,000 |
0.00% |
|
|
| 10 |
LEBENTHAL ASSET MANAGEMENT, LLC |
99 |
3,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
100 |
3,000 |
0.00% |
|
|
| 12 |
SOLARIS ASSET MANAGEMENT LLC |
148 |
4,000 |
0.00% |
|
|
| 13 |
Tortoise Investment Management, LLC |
186 |
5,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
212 |
6,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
271 |
8,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
399 |
10,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
450 |
12,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
580 |
17,000 |
0.00% |
|
|
| 19 |
SARGENT BICKHAM LAGUDIS LLC |
1,040 |
17,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
697 |
20,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
773 |
22,000 |
0.00% |
|
|
| 22 |
Creative Planning |
959 |
27,000 |
0.00% |
|
|
| 23 |
FIRST PREMIER BANK |
1,000 |
29,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
1,247 |
35,564 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,683 |
48,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,731 |
49,000 |
0.00% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
2,265 |
65,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,486 |
71,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,753 |
79,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
2,763 |
79,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,890 |
82,000 |
0.00% |
|
|
| 32 |
MARSHALL & SULLIVAN INC /WA/ |
3,053 |
87,000 |
0.01% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,800 |
108,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
4,366 |
125,000 |
0.01% |
|
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,500 |
128,000 |
0.01% |
|
|
| 36 |
STRS OHIO |
4,500 |
128,000 |
0.01% |
|
|
| 37 |
QS Investors, LLC |
6,063 |
173,000 |
0.01% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,300 |
179,676 |
0.01% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
200,000 |
0.01% |
Call |
|
| 40 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
7,263 |
207,140 |
0.01% |
|
|
| 41 |
ARGENT TRUST Co |
7,290 |
208,000 |
0.01% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
214,000 |
0.01% |
Put |
|
| 43 |
FIRST INTERSTATE BANK |
7,716 |
220,000 |
0.01% |
|
|
| 44 |
SHELTON CAPITAL MANAGEMENT |
6,383 |
231,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,201 |
234,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
9,087 |
259,000 |
0.02% |
|
|
| 47 |
Janney Montgomery Scott LLC |
9,632 |
275,000 |
0.02% |
|
|
| 48 |
PineBridge Investments, L.P. |
9,685 |
277,000 |
0.02% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
9,891 |
282,000 |
0.02% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
10,000 |
285,000 |
0.02% |
|
|
