| 1 |
Archford Capital Strategies, LLC |
103 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
70 |
4,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
89 |
5,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
100 |
6,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
130 |
8,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
135 |
8,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
158 |
9,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
203 |
11,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
193 |
11,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
200 |
12,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
252 |
14,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
250 |
15,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
273 |
16,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
381 |
22,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
400 |
23,000 |
0.00% |
Call |
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
411 |
24,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
404 |
24,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
446 |
26,000 |
0.00% |
|
|
| 19 |
PARALLEL ADVISORS, LLC |
542 |
33,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
588 |
34,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
575 |
34,000 |
0.00% |
|
|
| 22 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
35,000 |
0.00% |
|
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
656 |
38,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
800 |
47,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
985 |
57,000 |
0.00% |
|
|
| 26 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
1,015 |
59,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,257 |
73,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,442 |
85,000 |
0.00% |
|
|
| 29 |
ETF MANAGERS GROUP, LLC |
1,494 |
87,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,739 |
101,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
1,800 |
105,000 |
0.01% |
|
|
| 32 |
FIFTH THIRD BANCORP |
1,911 |
112,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
2,097 |
122,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
2,980 |
173,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
3,115 |
182,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,124 |
182,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
12,900 |
183,000 |
0.01% |
Put |
|
| 38 |
CITIGROUP INC |
4,116 |
240,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
4,133 |
241,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
4,390 |
256,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
4,411 |
257,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
4,698 |
274,000 |
0.01% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
4,696 |
274,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
4,785 |
280,000 |
0.01% |
|
|
| 45 |
CAMBRIDGE TRUST CO |
5,000 |
292,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
5,050 |
294,667 |
0.01% |
|
|
| 47 |
BAYESIAN CAPITAL MANAGEMENT, LP |
5,105 |
298,000 |
0.01% |
|
|
| 48 |
A.R.T. Advisors, LLC |
5,500 |
320,000 |
0.02% |
|
|
| 49 |
BRANDYWINE MANAGERS, LLC |
6,500 |
379,000 |
0.02% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
6,632 |
386,000 |
0.02% |
|
|
