| 1 |
GLENMEDE TRUST CO NA |
16 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
21 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
65 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
52 |
1,000 |
0.00% |
|
|
| 5 |
TD Capital Management LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
150 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
234 |
4,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
239 |
5,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
239 |
5,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
288 |
6,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
297 |
7,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
397 |
7,829 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,700 |
11,000 |
0.00% |
Call |
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
600 |
12,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
718 |
14,000 |
0.00% |
|
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
750 |
15,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
850 |
16,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
913 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
21,200 |
18,000 |
0.00% |
Put |
|
| 20 |
CITIGROUP INC |
1,100 |
22,000 |
0.00% |
Call |
|
| 21 |
LS Investment Advisors, LLC |
1,276 |
25,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,288 |
25,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,300 |
26,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,502 |
29,000 |
0.00% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
1,866 |
34,558 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,858 |
37,000 |
0.00% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
2,300 |
45,000 |
0.01% |
|
SH |
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,936 |
56,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
3,045 |
60,000 |
0.01% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
3,839 |
76,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,863 |
76,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
4,200 |
83,000 |
0.01% |
Call |
|
| 33 |
PineBridge Investments, L.P. |
4,514 |
89,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,054 |
100,000 |
0.01% |
|
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
6,445 |
105,524 |
0.01% |
|
|
| 36 |
AXA S.A. |
5,616 |
111,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
7,070 |
139,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
7,146 |
140,000 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,584 |
150,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
7,910 |
156,000 |
0.02% |
|
|
| 41 |
LSV ASSET MANAGEMENT |
10,100 |
199,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
10,435 |
206,000 |
0.03% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
10,600 |
209,000 |
0.03% |
|
|
| 44 |
CITIGROUP INC |
10,700 |
211,000 |
0.03% |
Put |
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,021 |
217,000 |
0.03% |
|
|
| 46 |
Wellington Shields Capital Management, LLC |
11,000 |
217,000 |
0.03% |
|
|
| 47 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
11,141 |
220,000 |
0.03% |
|
|
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,141 |
220,000 |
0.03% |
|
|
| 49 |
PROFUND ADVISORS LLC |
11,648 |
230,000 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,100 |
258,000 |
0.03% |
|
|
