| 1 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
500 |
0 |
0.00% |
Put |
|
| 3 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,500 |
0 |
0.00% |
Put |
|
| 5 |
FIFTH THIRD BANCORP |
39 |
1,000 |
0.00% |
|
|
| 6 |
YORKBRIDGE WEALTH PARTNERS, LLC |
84 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.00% |
Call |
|
| 8 |
Point72 Hong Kong Ltd |
175 |
5,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
245 |
6,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
267 |
6,869 |
0.00% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
300 |
8,000 |
0.00% |
|
|
| 12 |
CENTERSTAR FUND, LLC |
5,400 |
9,000 |
0.00% |
Call |
PRN |
| 13 |
CUTLER GROUP LLC / CA |
22,000 |
11,000 |
0.00% |
Put |
|
| 14 |
Walleye Trading LLC |
500 |
13,000 |
0.00% |
Put |
|
| 15 |
IFP ADVISORS, INC |
545 |
14,000 |
0.00% |
|
|
| 16 |
BALENTINE LLC |
700 |
18,000 |
0.00% |
|
|
| 17 |
Creative Planning |
800 |
21,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
869 |
22,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,067 |
27,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,654 |
39,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,537 |
39,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,607 |
41,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
1,848 |
47,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
2,102 |
54,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,184 |
56,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,178 |
56,000 |
0.00% |
|
|
| 28 |
ISRAEL DISCOUNT BANK OF NEW YORK |
2,225 |
57,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,225 |
57,000 |
0.00% |
|
|
| 30 |
STRS OHIO |
2,700 |
69,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
2,864 |
73,000 |
0.00% |
|
|
| 32 |
CT Financial Advisors LLC |
2,838 |
73,107 |
0.00% |
|
|
| 33 |
FNY PARTNERS FUND LP |
3,000 |
77,000 |
0.00% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,303 |
85,000 |
0.00% |
|
|
| 35 |
JPMORGAN CHASE & CO |
4,400 |
113,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
5,200 |
134,000 |
0.01% |
Put |
|
| 37 |
PARALLEL ADVISORS, LLC |
6,300 |
162,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
6,790 |
175,000 |
0.01% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
7,927 |
204,000 |
0.01% |
|
|
| 40 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
8,019 |
206,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
8,020 |
207,000 |
0.01% |
|
|
| 42 |
ZEKE CAPITAL ADVISORS, LLC |
8,212 |
212,000 |
0.01% |
|
|
| 43 |
COMERICA BANK |
8,737 |
212,000 |
0.01% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
8,300 |
214,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
8,458 |
219,000 |
0.01% |
|
|
| 46 |
AHRENS INVESTMENT PARTNERS LLC |
8,850 |
228,000 |
0.01% |
|
|
| 47 |
TRUIST FINANCIAL CORP |
9,594 |
247,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
10,188 |
262,000 |
0.01% |
|
|
| 49 |
CIBC Private Wealth Group LLC |
11,000 |
283,000 |
0.01% |
|
|
| 50 |
VAN ECK ASSOCIATES CORP |
11,557 |
298,000 |
0.01% |
|
|
