| 1 |
BELLWETHER INVESTMENT GROUP, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
NORTHPOINTE CAPITAL LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
BALDWIN WEALTH PARTNERS LLC/MA |
115 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
IHT WEALTH MANAGEMENT, LLC |
262 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
176 |
2,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
366 |
3,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Put |
|
| 10 |
ASSETMARK, INC |
458 |
4,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
500 |
5,000 |
0.00% |
|
|
| 12 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
5,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
712 |
6,000 |
0.00% |
|
|
| 14 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
1,000 |
9,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
18,600 |
11,000 |
0.00% |
Call |
|
| 17 |
Clearbridge Investments, LLC |
1,319 |
12,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,449 |
13,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
1,550 |
14,000 |
0.00% |
|
|
| 20 |
CSS LLC/IL |
1,546 |
14,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,646 |
15,000 |
0.00% |
|
|
| 22 |
Creative Planning |
2,000 |
18,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
2,318 |
20,000 |
0.00% |
|
|
| 24 |
IndexIQ Advisors LLC |
2,175 |
20,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,987 |
27,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
3,057 |
28,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
4,200 |
38,000 |
0.01% |
Call |
|
| 28 |
CoreCommodity Management, LLC |
4,749 |
43,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
5,068 |
45,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
5,493 |
50,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,500 |
51,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,900 |
53,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
6,000 |
54,000 |
0.01% |
Put |
|
| 34 |
UBS Group AG |
8,674 |
78,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
8,965 |
81,000 |
0.02% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
100 |
90,000 |
0.02% |
|
|
| 37 |
ADVISOR GROUP, INC. |
10,015 |
90,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
10,398 |
94,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
10,467 |
94,517 |
0.02% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
10,570 |
95,000 |
0.02% |
|
|
| 41 |
FEDERATED HERMES, INC. |
11,015 |
99,000 |
0.02% |
|
|
| 42 |
Quantbot Technologies LP |
11,278 |
101,000 |
0.02% |
|
|
| 43 |
Spot Trading L.L.C |
11,300 |
102,000 |
0.03% |
Call |
|
| 44 |
CUTLER GROUP LLC / CA |
56,800 |
109,000 |
0.03% |
Put |
|
| 45 |
CITIGROUP INC |
12,668 |
114,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
13,615 |
123,000 |
0.03% |
|
|
| 47 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
14,175 |
128,000 |
0.03% |
|
|
| 48 |
BlackRock Finance, Inc. |
14,824 |
133,000 |
0.03% |
|
|
| 49 |
OAKTREE CAPITAL MANAGEMENT LP |
14,837 |
135,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
103,600 |
138,000 |
0.03% |
Call |
|
