| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 4 |
FineMark National Bank & Trust |
34 |
2,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
35 |
2,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
53 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
87 |
4,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
80 |
4,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
66 |
4,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
98 |
4,000 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
100 |
4,942 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Put |
|
| 13 |
IFP ADVISORS, INC |
165 |
8,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
381 |
19,000 |
0.00% |
|
|
| 15 |
Shamrock Asset Management LLC |
427 |
21,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
452 |
22,000 |
0.00% |
|
|
| 17 |
Johnson Financial Group, Inc. |
456 |
22,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
500 |
25,000 |
0.00% |
Put |
|
| 19 |
ASSETMARK, INC |
677 |
33,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
742 |
36,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
936 |
46,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,025 |
51,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
1,100 |
54,000 |
0.00% |
Call |
|
| 24 |
Walleye Trading LLC |
1,100 |
54,000 |
0.00% |
Call |
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
54,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
27,600 |
59,000 |
0.00% |
Put |
|
| 27 |
LS Investment Advisors, LLC |
1,469 |
73,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
1,493 |
74,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,570 |
78,000 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
2,078 |
102,000 |
0.00% |
|
|
| 31 |
Manchester Capital Management LLC |
2,650 |
131,000 |
0.01% |
|
|
| 32 |
KANALY TRUST CO |
2,858 |
141,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
3,167 |
157,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
3,250 |
159,000 |
0.01% |
|
|
| 35 |
STRS OHIO |
4,000 |
197,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
4,100 |
203,000 |
0.01% |
Put |
|
| 37 |
1st Global Advisors, Inc. |
4,186 |
207,000 |
0.01% |
|
|
| 38 |
REGIONS FINANCIAL CORP |
4,215 |
208,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,232 |
209,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
4,284 |
212,000 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
4,283 |
212,000 |
0.01% |
|
|
| 42 |
FOX RUN MANAGEMENT, L.L.C. |
4,400 |
217,000 |
0.01% |
|
|
| 43 |
Quantitative Investment Management, LLC |
4,400 |
217,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
4,443 |
220,000 |
0.01% |
|
|
| 45 |
DEERE & CO |
4,539 |
224,000 |
0.01% |
|
|
| 46 |
ADA INVESTMENT MANAGEMENT, LP |
4,575 |
226,000 |
0.01% |
|
|
| 47 |
HSBC HOLDINGS PLC |
5,235 |
259,000 |
0.01% |
|
|
| 48 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
5,264 |
260,000 |
0.01% |
|
|
| 49 |
CIM INVESTMENT MANAGEMENT INC |
5,381 |
266,000 |
0.01% |
|
|
| 50 |
OppenheimerFunds, Inc. |
5,585 |
276,000 |
0.01% |
|
|
