| 1 |
WFG Advisors, LP |
25 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
30 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
28 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
40 |
2,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
45 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
46 |
2,000 |
0.00% |
|
|
| 7 |
Bartlett & Co. LLC |
66 |
3,000 |
0.00% |
|
|
| 8 |
STANCORP INVESTMENT ADVISERS INC |
59 |
3,000 |
0.00% |
|
|
| 9 |
Gary Goldberg Planning Services Inc |
80 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
4,000 |
0.00% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
4,843 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
103 |
5,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
165 |
8,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
295 |
14,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
340 |
16,000 |
0.00% |
|
|
| 16 |
Stratos Wealth Partners, LTD. |
343 |
16,611 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
405 |
19,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
412 |
20,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
724 |
35,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
776 |
37,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
777 |
38,000 |
0.00% |
|
|
| 22 |
Oakworth Capital, Inc. |
787 |
38,000 |
0.00% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
825 |
40,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,300 |
62,000 |
0.00% |
|
|
| 25 |
Manchester Capital Management LLC |
1,275 |
62,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
1,998 |
96,000 |
0.01% |
|
|
| 27 |
Johnson Financial Group, Inc. |
2,050 |
99,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,082 |
101,000 |
0.01% |
|
|
| 29 |
Invictus RG Pte. Ltd. |
2,500 |
121,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,700 |
130,000 |
0.01% |
Call |
|
| 31 |
HUNTINGTON NATIONAL BANK |
3,050 |
148,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,216 |
156,000 |
0.01% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
3,596 |
173,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
3,600 |
174,000 |
0.01% |
Put |
|
| 35 |
Legal & General Group Plc |
3,686 |
180,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
4,499 |
217,000 |
0.02% |
|
|
| 37 |
Rotella Capital Management, Inc. |
4,670 |
226,000 |
0.02% |
|
|
| 38 |
Nair Vinay |
4,782 |
232,000 |
0.02% |
|
SH |
| 39 |
GUGGENHEIM CAPITAL LLC |
5,033 |
244,000 |
0.02% |
|
|
| 40 |
YHB Investment Advisors, Inc. |
5,235 |
254,000 |
0.02% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
266,000 |
0.02% |
|
|
| 42 |
Aperio Group, LLC |
5,506 |
267,000 |
0.02% |
|
|
| 43 |
BBVA USA Bancshares, Inc. |
5,543 |
268,000 |
0.02% |
|
|
| 44 |
PineBridge Investments, L.P. |
5,632 |
272,000 |
0.02% |
|
|
| 45 |
HSBC HOLDINGS PLC |
5,844 |
283,000 |
0.02% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
6,170 |
299,000 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
6,202 |
300,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
6,400 |
307,000 |
0.02% |
Put |
|
| 49 |
Princeton Alpha Management LP |
6,466 |
313,000 |
0.02% |
|
|
| 50 |
NOMURA HOLDINGS INC |
6,434 |
314,000 |
0.02% |
|
|
