| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
16 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
1 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
17 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
72 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
102 |
1,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
140 |
2,000 |
0.00% |
|
|
| 9 |
St. Johns Investment Management Company, LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
KELLEHER FINANCIAL ADVISORS |
215 |
3,000 |
0.00% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
317 |
5,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
383 |
6,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
400 |
7,000 |
0.00% |
Put |
|
| 14 |
BARCLAYS PLC |
500 |
9,000 |
0.00% |
Put |
|
| 15 |
Checchi Capital Advisers, LLC |
531 |
9,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
700 |
12,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
792 |
13,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
863 |
15,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
17,000 |
0.00% |
|
|
| 20 |
Spectrum Management Group, LLC |
1,000 |
17,000 |
0.00% |
|
|
| 21 |
DUNCKER STREETT & CO INC |
1,000 |
17,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,225 |
21,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,346 |
23,000 |
0.00% |
|
|
| 24 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,500 |
26,000 |
0.00% |
|
|
| 25 |
Donald L. Hagan, LLC |
1,500 |
26,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,543 |
26,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,605 |
28,000 |
0.00% |
|
|
| 28 |
ETF MANAGERS GROUP, LLC |
1,665 |
28,000 |
0.00% |
|
|
| 29 |
Quantbot Technologies LP |
1,900 |
32,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,000 |
34,000 |
0.00% |
Call |
|
| 31 |
FIRST MANHATTAN CO. LLC. |
2,300 |
39,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
2,500 |
43,000 |
0.00% |
Put |
|
| 33 |
CT Financial Advisors LLC |
3,308 |
56,733 |
0.00% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
3,500 |
60,000 |
0.00% |
|
|
| 35 |
FEDERATED HERMES, INC. |
3,822 |
66,000 |
0.01% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
4,117 |
69,000 |
0.01% |
|
|
| 37 |
WOODMONT INVESTMENT COUNSEL LLC |
5,800 |
99,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,492 |
111,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
7,001 |
120,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
7,282 |
125,000 |
0.01% |
|
|
| 41 |
MARKSTON INTERNATIONAL LLC |
7,600 |
130,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
8,522 |
146,000 |
0.01% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,084 |
173,000 |
0.01% |
|
|
| 44 |
A.R.T. Advisors, LLC |
10,623 |
182,000 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
10,608 |
182,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
10,590 |
182,000 |
0.01% |
|
|
| 47 |
Jefferies Group LLC |
11,458 |
197,000 |
0.02% |
|
|
| 48 |
CITADEL ADVISORS LLC |
11,654 |
200,000 |
0.02% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
12,236 |
210,000 |
0.02% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
13,078 |
224,000 |
0.02% |
|
|
