| 1 |
Orion Porfolio Solutions, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
2 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
81 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
162 |
2,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
110 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
122 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
168 |
3,000 |
0.00% |
|
|
| 9 |
LEBENTHAL ASSET MANAGEMENT, LLC |
150 |
3,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
165 |
3,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
224 |
4,000 |
0.00% |
|
|
| 12 |
St. Johns Investment Management Company, LLC |
210 |
4,000 |
0.00% |
|
|
| 13 |
HERNDON CAPITAL MANAGEMENT LLC |
214 |
4,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
267 |
5,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
300 |
6,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
422 |
8,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
541 |
10,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
854 |
16,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
27,400 |
17,000 |
0.00% |
Put |
|
| 20 |
FIFTH THIRD BANCORP |
1,000 |
19,000 |
0.00% |
|
|
| 21 |
PINKERTON WEALTH, LLC |
1,032 |
20,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
1,154 |
22,000 |
0.00% |
|
|
| 23 |
Cornerstone Advisors, Inc. |
1,157 |
22,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
12,500 |
22,000 |
0.00% |
Call |
|
| 25 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,200 |
23,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,200 |
23,000 |
0.00% |
Put |
|
| 27 |
First Horizon Advisors, Inc. |
1,143 |
23,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
1,380 |
26,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
2,020 |
38,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,996 |
38,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
2,200 |
42,000 |
0.00% |
Put |
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,258 |
43,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,431 |
47,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
2,580 |
49,000 |
0.00% |
|
|
| 35 |
ADVISOR GROUP, INC. |
2,767 |
53,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
3,174 |
60,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
3,264 |
62,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
4,306 |
81,000 |
0.01% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
4,268 |
81,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
4,588 |
87,000 |
0.01% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,700 |
89,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
4,870 |
93,000 |
0.01% |
|
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
95,000 |
0.01% |
|
|
| 44 |
Advisors Asset Management, Inc. |
5,775 |
109,000 |
0.01% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,964 |
113,000 |
0.01% |
|
|
| 46 |
TORONTO DOMINION BANK |
6,000 |
114,000 |
0.01% |
|
|
| 47 |
IndexIQ Advisors LLC |
6,660 |
126,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
7,882 |
149,000 |
0.01% |
|
|
| 49 |
SEI INVESTMENTS CO |
8,055 |
152,000 |
0.01% |
|
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
8,701 |
165,000 |
0.01% |
|
|
