| 1 |
Glassman Wealth Services |
100 |
0 |
0.00% |
|
|
| 2 |
CT Financial Advisors LLC |
377 |
852 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
14 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
335 |
1,000 |
0.00% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
400 |
1,000 |
0.00% |
|
|
| 6 |
Stanford Investment Group, Inc. |
500 |
1,000 |
0.00% |
|
|
| 7 |
ASSET DEDICATION, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 8 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
1,100 |
2,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
700 |
2,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
988 |
2,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
1,812 |
4,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,768 |
4,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
2,300 |
5,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
3,000 |
6,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
2,700 |
6,129 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
3,200 |
7,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
4,042 |
9,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
4,200 |
9,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
10,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
4,900 |
11,000 |
0.01% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,723 |
11,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,050 |
12,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
7,100 |
16,000 |
0.01% |
Call |
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
8,888 |
20,000 |
0.01% |
|
|
| 26 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
10,000 |
22,000 |
0.02% |
|
|
| 27 |
Nuveen Asset Management, LLC |
10,224 |
23,000 |
0.02% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,025 |
23,000 |
0.02% |
|
|
| 29 |
HOLLENCREST CAPITAL MANAGEMENT |
10,000 |
23,000 |
0.02% |
|
|
| 30 |
CITADEL ADVISORS LLC |
10,300 |
23,000 |
0.02% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
11,235 |
25,391 |
0.02% |
|
|
| 32 |
ALTFEST L J & CO INC |
11,893 |
27,000 |
0.02% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
13,098 |
30,000 |
0.02% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
13,372 |
30,000 |
0.02% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
13,900 |
31,000 |
0.02% |
|
|
| 36 |
BlackRock Finance, Inc. |
13,816 |
32,000 |
0.02% |
|
|
| 37 |
FIFTH THIRD BANCORP |
14,000 |
32,000 |
0.02% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
14,087 |
32,000 |
0.02% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,700 |
33,000 |
0.02% |
|
|
| 40 |
Fernwood Investment Management, LLC |
16,000 |
36,000 |
0.03% |
|
|
| 41 |
AMALGAMATED BANK |
16,024 |
36,000 |
0.03% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
16,727 |
38,000 |
0.03% |
|
|
| 43 |
LPL Financial LLC |
17,425 |
40,000 |
0.03% |
|
|
| 44 |
JANE STREET GROUP, LLC |
19,000 |
43,000 |
0.03% |
Put |
|
| 45 |
Squarepoint Ops LLC |
19,400 |
44,000 |
0.03% |
|
|
| 46 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
45,000 |
0.03% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
23,834 |
53,000 |
0.04% |
|
|
| 48 |
BRAVE ASSET MANAGEMENT INC |
23,500 |
53,000 |
0.04% |
|
|
| 49 |
US BANCORP \DE\ |
24,000 |
55,000 |
0.04% |
|
|
| 50 |
Family Manage LLC |
25,200 |
57,000 |
0.04% |
|
|
