| 1 |
Endurance Wealth Management, Inc. |
4 |
0 |
0.00% |
|
|
| 2 |
CAPTRUST FINANCIAL ADVISORS |
3 |
0 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
23 |
2,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
91 |
6,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
99 |
7,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
142 |
10,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
144 |
10,000 |
0.00% |
|
|
| 9 |
Creative Planning |
233 |
16,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
250 |
17,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
331 |
23,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
519 |
35,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
56,300 |
48,000 |
0.00% |
Call |
|
| 14 |
CUTLER GROUP LLC / CA |
26,900 |
53,000 |
0.00% |
Put |
|
| 15 |
Cubist Systematic Strategies, LLC |
1,241 |
85,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,368 |
93,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,523 |
104,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,574 |
108,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,655 |
113,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
1,924 |
131,000 |
0.01% |
|
|
| 21 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,020 |
138,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,400 |
164,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,649 |
180,927 |
0.01% |
|
|
| 24 |
Jabre Capital Partners S.A. |
3,000 |
205,000 |
0.01% |
|
|
| 25 |
FIDUCIARY TRUST CO |
3,171 |
217,000 |
0.01% |
|
|
| 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
3,315 |
226,000 |
0.01% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
3,599 |
246,000 |
0.01% |
|
|
| 28 |
HSBC HOLDINGS PLC |
4,158 |
284,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
4,460 |
305,000 |
0.02% |
|
|
| 30 |
Parkwood LLC |
4,680 |
320,000 |
0.02% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
4,952 |
338,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
4,995 |
342,000 |
0.02% |
|
|
| 33 |
Penn Capital Management Company, LLC |
5,071 |
346,000 |
0.02% |
|
|
| 34 |
GLG Partners LP |
5,163 |
353,000 |
0.02% |
|
|
| 35 |
Citizens Business Bank |
5,600 |
382,000 |
0.02% |
|
|
| 36 |
BROOKFIELD Corp /ON/ |
5,615 |
384,000 |
0.02% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,497 |
444,000 |
0.02% |
|
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
7,008 |
479,000 |
0.02% |
|
|
| 39 |
Allianz Asset Management GmbH |
7,486 |
511,000 |
0.03% |
|
|
| 40 |
Jefferies Financial Group Inc. |
7,706 |
526,000 |
0.03% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
8,150 |
557,000 |
0.03% |
|
|
| 42 |
Cipher Capital LP |
8,625 |
589,000 |
0.03% |
|
|
| 43 |
CITADEL ADVISORS LLC |
8,800 |
601,000 |
0.03% |
Put |
|
| 44 |
Nuveen Asset Management, LLC |
9,000 |
615,000 |
0.03% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,256 |
632,000 |
0.03% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
10,195 |
696,000 |
0.04% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
10,556 |
721,000 |
0.04% |
|
|
| 48 |
Napier Park Global Capital (US) LP |
12,016 |
816,000 |
0.04% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
12,900 |
881,000 |
0.04% |
Call |
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
13,000 |
888,000 |
0.05% |
Put |
|
