| 1 |
First Horizon Advisors, Inc. |
4 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
50,000 |
0 |
0.00% |
Put |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
78 |
2,000 |
0.00% |
Put |
|
| 6 |
MSI Financial Services Inc |
53 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
34 |
2,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
62 |
2,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
56 |
3,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
84 |
4,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
125 |
6,000 |
0.00% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
217 |
10,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
245 |
11,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
300 |
13,000 |
0.00% |
|
|
| 15 |
Segantii Capital Management Ltd |
300 |
14,000 |
0.00% |
|
|
| 16 |
Crosspoint Capital Strategies, LLC |
608 |
17,000 |
0.00% |
|
|
| 17 |
Catalyst Capital Advisors LLC |
500 |
23,000 |
0.00% |
|
|
| 18 |
Advisors Preferred, LLC |
539 |
25,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
611 |
28,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
625 |
29,000 |
0.00% |
|
|
| 21 |
Global X Management CO LLC |
620 |
29,000 |
0.00% |
|
|
| 22 |
Simplicity Solutions, LLC |
676 |
31,414 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
7,000 |
33,000 |
0.00% |
Call |
|
| 24 |
Creative Planning |
945 |
44,000 |
0.00% |
|
|
| 25 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,000 |
46,000 |
0.00% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
1,668 |
77,000 |
0.00% |
|
|
| 27 |
Camarda Financial Advisors, LLC |
2,198 |
102,000 |
0.01% |
|
|
| 28 |
Alta Advisers Ltd |
2,400 |
112,000 |
0.01% |
|
|
| 29 |
MACQUARIE GROUP LTD |
2,500 |
116,000 |
0.01% |
|
|
| 30 |
Asset Management One Co., Ltd. |
2,500 |
117,000 |
0.01% |
|
|
| 31 |
INVICTUS RG |
2,553 |
119,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,600 |
168,000 |
0.01% |
|
|
| 33 |
CASTLEARK MANAGEMENT LLC |
4,000 |
186,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
4,500 |
207,000 |
0.01% |
|
|
| 35 |
PROFUND ADVISORS LLC |
4,600 |
214,000 |
0.01% |
|
|
| 36 |
Princeton Alpha Management LP |
4,638 |
216,000 |
0.01% |
|
|
| 37 |
HARVARD MANAGEMENT CO INC |
4,800 |
223,000 |
0.01% |
|
|
| 38 |
GRATRY & Co LLC |
5,530 |
257,000 |
0.01% |
|
|
| 39 |
BlackRock Investment Management, LLC |
5,698 |
265,000 |
0.01% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
270,000 |
0.01% |
Call |
|
| 41 |
MARVIN & PALMER ASSOCIATES INC |
6,000 |
279,000 |
0.01% |
|
|
| 42 |
Geneva Advisors, LLC |
6,275 |
292,000 |
0.02% |
|
|
| 43 |
Quantitative Systematic Strategies LLC |
6,575 |
306,000 |
0.02% |
|
|
| 44 |
Freedom Investment Management, Inc. |
6,826 |
317,000 |
0.02% |
|
|
| 45 |
Dorsey Wright & Associates |
7,190 |
334,000 |
0.02% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
7,300 |
339,000 |
0.02% |
|
|
| 47 |
Advisors Asset Management, Inc. |
7,709 |
358,000 |
0.02% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
7,763 |
361,000 |
0.02% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,204 |
381,000 |
0.02% |
|
|
| 50 |
SIT INVESTMENT ASSOCIATES INC |
8,200 |
381,000 |
0.02% |
|
|
