| 1 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Call |
|
| 5 |
BARCLAYS PLC |
18 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
27 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
51 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
33 |
2,000 |
0.00% |
|
|
| 9 |
Clean Yield Group |
60 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,500 |
3,000 |
0.00% |
Put |
|
| 11 |
Gemmer Asset Management LLC |
85 |
4,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
118 |
5,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
127 |
6,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
149 |
7,000 |
0.00% |
|
|
| 15 |
LBA Wealth Management, LLC |
150 |
7,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
229 |
10,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
298 |
13,000 |
0.00% |
|
|
| 18 |
SUTTON WEALTH ADVISORS INC. |
342 |
15,629 |
0.00% |
|
|
| 19 |
DELTA ASSET MANAGEMENT LLC/TN |
340 |
16,000 |
0.00% |
|
|
| 20 |
BALENTINE LLC |
420 |
19,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
445 |
20,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
465 |
21,000 |
0.00% |
|
|
| 23 |
Creative Planning |
514 |
23,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
595 |
27,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
913 |
42,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
953 |
43,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
987 |
45,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,250 |
57,126 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
1,395 |
63,000 |
0.01% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
1,430 |
65,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,774 |
80,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
1,740 |
80,000 |
0.01% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
1,920 |
88,000 |
0.01% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
2,103 |
93,731 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,137 |
98,000 |
0.01% |
|
|
| 36 |
Bollard Group LLC |
2,360 |
108,000 |
0.01% |
|
|
| 37 |
American Research & Management Co. |
2,379 |
109,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,336 |
152,000 |
0.02% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,692 |
169,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
45 |
200,565 |
0.02% |
Put |
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
4,585 |
210,000 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
4,915 |
225,000 |
0.02% |
|
|
| 43 |
NICHOLS & PRATT ADVISERS LLP /MA |
5,000 |
229,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
5,142 |
235,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
5,282 |
241,000 |
0.03% |
|
|
| 46 |
Ballentine Partners, LLC |
5,305 |
242,000 |
0.03% |
|
|
| 47 |
TCTC Holdings, LLC |
5,425 |
248,000 |
0.03% |
|
|
| 48 |
BOSTON FINANCIAL MANGEMENT LLC |
5,850 |
267,000 |
0.03% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
6,078 |
278,000 |
0.03% |
|
|
| 50 |
MIDDLETON & CO INC/MA |
6,206 |
284,000 |
0.03% |
|
|
