| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
76 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
73 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
78 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
86 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
67 |
3,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
72 |
3,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
72 |
3,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
116 |
4,000 |
0.00% |
|
|
| 12 |
LEBENTHAL ASSET MANAGEMENT, LLC |
113 |
4,000 |
0.00% |
|
|
| 13 |
Tortoise Investment Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
117 |
4,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
143 |
5,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
168 |
6,000 |
0.00% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
175 |
7,000 |
0.00% |
|
|
| 18 |
MARKSTON INTERNATIONAL LLC |
200 |
8,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
242 |
9,000 |
0.00% |
|
|
| 20 |
SECURITY NATIONAL TRUST CO |
250 |
10,000 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
327 |
13,000 |
0.00% |
|
|
| 22 |
C-J ADVISORY, INC. |
404 |
15,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
471 |
17,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
500 |
19,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
508 |
19,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
530 |
20,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
513 |
20,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
567 |
22,000 |
0.00% |
|
|
| 29 |
ALPHA WINDWARD LLC |
803 |
31,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
936 |
36,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
1,030 |
39,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,458 |
55,000 |
0.00% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
1,672 |
63,000 |
0.00% |
|
|
| 34 |
Highlander Capital Management, LLC |
2,000 |
76,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
2,000 |
76,000 |
0.00% |
Call |
|
| 36 |
Advisors Asset Management, Inc. |
2,200 |
84,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO |
2,200 |
84,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,267 |
86,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
2,416 |
92,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,854 |
108,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
110,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
3,000 |
114,000 |
0.00% |
Put |
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,000 |
114,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
3,151 |
119,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
3,300 |
125,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
3,826 |
145,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
4,000 |
152,000 |
0.00% |
Call |
|
| 48 |
US BANCORP \DE\ |
4,034 |
154,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
4,097 |
155,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
4,500 |
171,000 |
0.00% |
Put |
|
