| 1 |
GLENMEDE TRUST CO NA |
48 |
0 |
0.00% |
|
|
| 2 |
WOODMONT INVESTMENT COUNSEL LLC |
116 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
93 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
LEBENTHAL ASSET MANAGEMENT, LLC |
177 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
150 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,300 |
4,000 |
0.00% |
Call |
|
| 8 |
SOLARIS ASSET MANAGEMENT LLC |
246 |
5,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
277 |
5,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
325 |
6,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
376 |
7,000 |
0.00% |
|
|
| 12 |
NumerixS Investment Technologies Inc |
600 |
11,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
635 |
11,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
775 |
14,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
846 |
16,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
897 |
16,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
1,041 |
19,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,212 |
22,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
1,252 |
23,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,272 |
23,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
24,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
1,400 |
26,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,457 |
27,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,569 |
29,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,000 |
36,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
2,144 |
39,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,233 |
41,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
2,380 |
43,000 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
4,198 |
77,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
4,664 |
85,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
4,736 |
86,906 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
5,608 |
103,000 |
0.01% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
5,760 |
106,000 |
0.01% |
|
|
| 34 |
PIPER SANDLER & CO. |
6,009 |
110,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
7,642 |
140,000 |
0.01% |
|
|
| 36 |
Legal & General Group Plc |
8,345 |
151,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
8,544 |
157,000 |
0.01% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
10,100 |
185,000 |
0.02% |
|
|
| 39 |
STRS OHIO |
10,200 |
187,000 |
0.02% |
|
|
| 40 |
INVICTUS RG |
10,562 |
194,000 |
0.02% |
|
|
| 41 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,604 |
194,000 |
0.02% |
|
|
| 42 |
SG Americas Securities, LLC |
10,632 |
195,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
12,400 |
228,000 |
0.02% |
Call |
|
| 44 |
Dorsey & Whitney Trust CO LLC |
12,730 |
233,000 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
12,789 |
235,000 |
0.02% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
13,510 |
248,000 |
0.02% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
15,856 |
291,000 |
0.03% |
|
|
| 48 |
ARDSLEY ADVISORY PARTNERS LP |
16,000 |
294,000 |
0.03% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
297,000 |
0.03% |
Put |
|
| 50 |
SUMMIT SECURITIES GROUP LLC |
16,589 |
304,000 |
0.03% |
|
|
