| 1 |
Focused Wealth Management, Inc |
24 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
9 |
0 |
0.00% |
|
|
| 3 |
Donald L. Hagan, LLC |
39 |
0 |
0.00% |
|
|
| 4 |
SECURITY NATIONAL TRUST CO |
6 |
0 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
166 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
200 |
2,000 |
0.00% |
|
|
| 8 |
USA MUTUALS ADVISORS, INC. |
239 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
22,600 |
2,000 |
0.00% |
Put |
|
| 10 |
WELLS FARGO & COMPANY/MN |
79,700 |
2,000 |
0.00% |
Put |
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
376 |
4,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
392 |
4,000 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
600 |
6,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
730 |
7,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
729 |
7,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
1,105 |
10,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,358 |
13,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,648 |
16,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,918 |
19,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
2,101 |
19,000 |
0.01% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
2,573 |
24,000 |
0.01% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
2,038 |
25,000 |
0.01% |
Put |
|
| 23 |
Cubist Systematic Strategies, LLC |
3,763 |
36,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,771 |
36,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
4,382 |
42,000 |
0.01% |
|
|
| 26 |
Alexandria Capital, LLC |
4,615 |
44,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,148 |
49,000 |
0.02% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
5,200 |
49,000 |
0.02% |
Put |
|
| 29 |
HEFTY WEALTH PARTNERS |
5,500 |
51,000 |
0.02% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,491 |
52,000 |
0.02% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
5,982 |
56,000 |
0.02% |
|
|
| 32 |
MORGAN STANLEY |
6,278 |
60,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
6,892 |
65,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
7,852 |
74,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,024 |
76,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
8,437 |
80,000 |
0.03% |
|
|
| 37 |
WYNNEFIELD CAPITAL INC |
10,141 |
96,000 |
0.03% |
|
|
| 38 |
JANE STREET GROUP, LLC |
10,254 |
97,000 |
0.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
100,000 |
0.03% |
Put |
|
| 40 |
Aperio Group, LLC |
11,933 |
113,000 |
0.04% |
|
|
| 41 |
BARINGS LLC |
12,700 |
120,000 |
0.04% |
|
|
| 42 |
REILLY FINANCIAL ADVISORS, LLC |
13,613 |
129,000 |
0.04% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
14,143 |
134,000 |
0.04% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,244 |
153,000 |
0.05% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
16,829 |
158,000 |
0.05% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
17,700 |
167,000 |
0.05% |
|
|
| 47 |
Walleye Trading LLC |
18,000 |
170,000 |
0.05% |
|
|
| 48 |
Petrus Trust Company, LTA |
18,219 |
172,000 |
0.05% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
18,700 |
177,000 |
0.06% |
|
|
| 50 |
SECOR Capital Advisors, LP |
19,107 |
180,000 |
0.06% |
|
|
