| 1 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
36 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
52 |
1,000 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
Gemmer Asset Management LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
YORKBRIDGE WEALTH PARTNERS, LLC |
84 |
2,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
135 |
3,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Call |
|
| 10 |
ASSET PLANNING SERVICES, LTD. |
300 |
7,000 |
0.00% |
|
|
| 11 |
SPIDERROCK ADVISORS, LLC |
3,900 |
8,000 |
0.00% |
Call |
PRN |
| 12 |
SPIDERROCK ADVISORS, LLC |
8,800 |
10,000 |
0.00% |
Put |
PRN |
| 13 |
Vantage Investment Advisors, LLC |
500 |
12,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
530 |
13,000 |
0.00% |
|
|
| 15 |
Point72 Hong Kong Ltd |
701 |
17,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
800 |
19,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
890 |
21,000 |
0.00% |
|
|
| 18 |
BALENTINE LLC |
920 |
22,000 |
0.00% |
|
|
| 19 |
Segantii Capital Management Ltd |
1,300 |
31,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,537 |
36,000 |
0.00% |
|
|
| 21 |
STRS OHIO |
1,800 |
42,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,771 |
43,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
2,139 |
46,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,955 |
47,000 |
0.00% |
|
|
| 25 |
ASSETMARK, INC |
2,102 |
50,000 |
0.00% |
|
|
| 26 |
ISRAEL DISCOUNT BANK OF NEW YORK |
2,225 |
53,000 |
0.00% |
|
|
| 27 |
CT Financial Advisors LLC |
2,238 |
53,242 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,374 |
56,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
2,428 |
58,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
47,900 |
65,000 |
0.00% |
Call |
|
| 31 |
SPIDERROCK ADVISORS, LLC |
2,818 |
66,000 |
0.00% |
|
PRN |
| 32 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,884 |
69,000 |
0.00% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
3,000 |
71,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,957 |
94,000 |
0.00% |
|
|
| 35 |
JPMORGAN CHASE & CO |
4,400 |
105,000 |
0.01% |
|
|
| 36 |
FNY PARTNERS FUND LP |
5,000 |
118,000 |
0.01% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,028 |
120,000 |
0.01% |
|
|
| 38 |
PARALLEL ADVISORS, LLC |
6,982 |
153,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,700 |
159,000 |
0.01% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
6,824 |
162,000 |
0.01% |
|
|
| 41 |
CSS LLC/IL |
7,200 |
171,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
7,472 |
178,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
8,458 |
201,000 |
0.01% |
|
|
| 44 |
COMERICA BANK |
9,198 |
202,000 |
0.01% |
|
|
| 45 |
TRUIST FINANCIAL CORP |
8,819 |
210,000 |
0.01% |
|
|
| 46 |
FOLGER HILL ASSET MANAGEMENT LP |
8,901 |
212,000 |
0.01% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
9,000 |
214,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
8,998 |
214,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
10,119 |
241,000 |
0.01% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
10,328 |
242,000 |
0.01% |
|
|
