| 1 |
BELLWETHER INVESTMENT GROUP, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
Clearbridge Investments, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
82 |
1,000 |
0.00% |
|
|
| 4 |
BALDWIN WEALTH PARTNERS LLC/MA |
115 |
1,000 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
530 |
1,873 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
490 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
366 |
3,000 |
0.00% |
|
|
| 8 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
4,000 |
0.00% |
|
|
| 9 |
CSS LLC/IL |
813 |
6,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
1,000 |
7,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
1,497 |
10,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,449 |
10,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,500 |
11,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,646 |
12,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
1,650 |
12,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,080 |
14,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,987 |
14,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
2,000 |
14,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,075 |
14,650 |
0.01% |
|
|
| 21 |
IndexIQ Advisors LLC |
2,171 |
15,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
3,099 |
22,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
3,400 |
24,000 |
0.01% |
Call |
|
| 24 |
Cowen Prime Services LLC |
3,600 |
25,000 |
0.01% |
|
|
| 25 |
Evercore Wealth Management, LLC |
4,066 |
29,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
71,900 |
38,000 |
0.01% |
Call |
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,493 |
39,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,461 |
40,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,731 |
55,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
7,814 |
58,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
8,500 |
60,000 |
0.02% |
Call |
|
| 32 |
UBS Group AG |
9,180 |
64,000 |
0.02% |
|
|
| 33 |
Atria Investments, Inc |
10,117 |
66,000 |
0.02% |
|
|
| 34 |
ADVISOR GROUP, INC. |
10,015 |
70,000 |
0.02% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
10,194 |
72,000 |
0.03% |
|
|
| 36 |
Walleye Trading LLC |
11,241 |
79,000 |
0.03% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
80,000 |
0.03% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
12,051 |
85,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
28,700 |
92,000 |
0.03% |
Put |
|
| 40 |
BlackRock Finance, Inc. |
13,118 |
93,000 |
0.03% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
13,346 |
94,000 |
0.03% |
|
|
| 42 |
TWO SIGMA ADVISERS, LP |
13,869 |
98,000 |
0.03% |
|
|
| 43 |
SOCIETE GENERALE |
14,365 |
101,000 |
0.04% |
|
|
| 44 |
SG Americas Securities, LLC |
14,365 |
101,000 |
0.04% |
|
|
| 45 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
15,300 |
108,000 |
0.04% |
|
|
| 46 |
Walleye Trading LLC |
16,800 |
119,000 |
0.04% |
Put |
|
| 47 |
CITIGROUP INC |
17,599 |
124,000 |
0.04% |
|
|
| 48 |
BlackRock Group LTD |
17,766 |
125,000 |
0.04% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,557 |
131,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
22,778 |
161,000 |
0.06% |
|
|
