| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
1,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
37 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
55 |
1,540 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
57 |
2,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
76 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
70 |
2,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
80 |
2,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
106 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 10 |
Checchi Capital Advisers, LLC |
95 |
3,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
135 |
4,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
145 |
4,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
145 |
4,000 |
0.00% |
|
|
| 14 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
283 |
7,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
300 |
8,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
324 |
9,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
300 |
9,000 |
0.00% |
Put |
|
| 20 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
407 |
11,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
500 |
14,000 |
0.00% |
Put |
|
| 22 |
First Horizon Advisors, Inc. |
805 |
22,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
806 |
23,000 |
0.00% |
|
|
| 24 |
Johnson Financial Group, Inc. |
875 |
25,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,131 |
32,000 |
0.00% |
|
|
| 26 |
ALPHA WINDWARD LLC |
1,447 |
41,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,500 |
42,000 |
0.00% |
Call |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,034 |
59,000 |
0.00% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,145 |
60,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,823 |
79,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,417 |
96,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,500 |
98,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,678 |
103,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
3,777 |
106,000 |
0.00% |
|
|
| 35 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,000 |
112,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
4,466 |
125,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,245 |
149,000 |
0.00% |
|
|
| 38 |
SG Americas Securities, LLC |
6,027 |
169,000 |
0.01% |
|
|
| 39 |
BANK OF HAWAII |
7,400 |
207,000 |
0.01% |
|
|
| 40 |
FEDERATED HERMES, INC. |
7,668 |
215,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
8,125 |
228,000 |
0.01% |
|
|
| 42 |
FAYEZ SAROFIM & CO |
8,145 |
228,000 |
0.01% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,322 |
233,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,325 |
236,000 |
0.01% |
|
|
| 45 |
HSBC HOLDINGS PLC |
8,477 |
238,000 |
0.01% |
|
|
| 46 |
NATIXIS |
8,873 |
248,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
9,351 |
262,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
9,813 |
275,000 |
0.01% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,900 |
277,000 |
0.01% |
Put |
|
| 50 |
Argentus Capital Management, LLC |
10,172 |
280,000 |
0.01% |
|
|
