| 1 |
Cypress Capital Management LLC (WY) |
400 |
0 |
0.00% |
|
|
| 2 |
CAPITAL GUARDIAN TRUST CO |
29 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 4 |
Joel Isaacson & Co., LLC |
5 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
100 |
0 |
0.00% |
|
|
| 6 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
278 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,100 |
1,000 |
0.00% |
Put |
|
| 10 |
FEDERATED HERMES, INC. |
56 |
1,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
500 |
2,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
400 |
2,000 |
0.00% |
|
|
| 13 |
Creative Planning |
2,090 |
10,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,065 |
10,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,513 |
17,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,559 |
18,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
4,108 |
20,000 |
0.01% |
|
|
| 18 |
WASHINGTON TRUST BANK |
4,311 |
21,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
4,885 |
23,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,804 |
29,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
5,888 |
30,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
7,120 |
35,000 |
0.02% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
7,854 |
38,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
8,327 |
41,000 |
0.02% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
10,000 |
49,000 |
0.03% |
|
|
| 26 |
GROUP ONE TRADING LLC |
9,826 |
49,000 |
0.03% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
10,148 |
50,000 |
0.03% |
|
|
| 28 |
Verition Fund Management LLC |
10,000 |
50,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
51,000 |
0.03% |
Call |
|
| 30 |
AUSDAL FINANCIAL PARTNERS, INC. |
10,400 |
51,000 |
0.03% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
10,700 |
53,000 |
0.03% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
11,200 |
55,000 |
0.03% |
|
|
| 33 |
BlackRock Group LTD |
12,205 |
60,000 |
0.03% |
|
|
| 34 |
Laurion Capital Management LP |
12,400 |
61,000 |
0.03% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
12,800 |
63,000 |
0.03% |
|
|
| 36 |
Airain ltd |
13,603 |
67,000 |
0.04% |
|
|
| 37 |
NOMURA HOLDINGS INC |
16,461 |
80,000 |
0.04% |
|
|
| 38 |
Virtu KCG Holdings LLC |
16,593 |
82,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,697 |
83,000 |
0.04% |
|
|
| 40 |
CNA FINANCIAL CORP |
17,988 |
89,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
21,274 |
105,000 |
0.06% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
21,387 |
106,000 |
0.06% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
22,225 |
109,000 |
0.06% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
25,749 |
127,000 |
0.07% |
|
|
| 45 |
CITADEL ADVISORS LLC |
25,916 |
128,000 |
0.07% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,600 |
132,000 |
0.07% |
Put |
|
| 47 |
FORMULA GROWTH LTD |
30,000 |
149,000 |
0.08% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,500 |
156,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,048 |
163,000 |
0.09% |
|
|
| 50 |
RUSSELL FRANK CO/ |
33,500 |
166,000 |
0.09% |
|
|
