| 1 |
Tower Research Capital LLC (TRC) |
37 |
1,000 |
0.00% |
|
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
115 |
2,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
217 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
162 |
3,000 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
251 |
4,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
200 |
4,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
329 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
400 |
7,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
584 |
10,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
649 |
12,000 |
0.00% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
13,000 |
0.00% |
|
|
| 12 |
INVICTUS RG |
799 |
14,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
1,005 |
15,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
884 |
16,000 |
0.00% |
|
|
| 15 |
EDGE ADVISORS, LLC |
900 |
16,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
958 |
17,000 |
0.00% |
|
|
| 17 |
First Personal Financial Services |
1,213 |
22,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
1,318 |
24,000 |
0.00% |
|
|
| 19 |
BALENTINE LLC |
1,450 |
26,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
1,700 |
30,000 |
0.00% |
|
|
| 21 |
PINKERTON WEALTH, LLC |
1,654 |
30,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,726 |
31,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
1,873 |
34,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,400 |
43,000 |
0.00% |
Call |
|
| 25 |
West Oak Capital, LLC |
2,445 |
43,766 |
0.00% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
2,576 |
46,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
2,632 |
47,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
2,778 |
49,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
2,802 |
50,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,967 |
53,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
3,647 |
65,000 |
0.00% |
|
|
| 32 |
QS Investors, LLC |
3,903 |
70,000 |
0.00% |
|
|
| 33 |
LEGATO CAPITAL MANAGEMENT LLC |
4,171 |
74,660 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,791 |
86,000 |
0.00% |
|
|
| 35 |
QUADRANT CAPITAL GROUP LLC |
5,081 |
90,000 |
0.00% |
|
|
| 36 |
Evercore Wealth Management, LLC |
5,775 |
103,000 |
0.00% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,571 |
124,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
7,200 |
129,000 |
0.01% |
Put |
|
| 39 |
SG Americas Securities, LLC |
7,542 |
135,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
7,969 |
142,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,827 |
158,000 |
0.01% |
|
|
| 42 |
FIRST INTERSTATE BANK |
9,900 |
177,000 |
0.01% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
10,016 |
179,000 |
0.01% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
10,148 |
182,000 |
0.01% |
|
|
| 45 |
Nuveen Asset Management, LLC |
10,413 |
186,000 |
0.01% |
|
|
| 46 |
FDx Advisors, Inc. |
10,547 |
189,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
10,603 |
189,794 |
0.01% |
|
|
| 48 |
ADVISOR GROUP, INC. |
10,656 |
191,000 |
0.01% |
|
|
| 49 |
BESSEMER GROUP INC |
10,800 |
193,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,218 |
201,000 |
0.01% |
|
|
