| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Tower Research Capital LLC (TRC) |
13 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
120 |
2,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
102 |
3,000 |
0.00% |
|
|
| 7 |
JNBA Financial Advisors |
150 |
4,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
150 |
4,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
200 |
5,000 |
0.00% |
|
|
| 10 |
Alexandria Capital, LLC |
216 |
5,000 |
0.00% |
|
|
| 11 |
Joel Isaacson & Co., LLC |
200 |
5,000 |
0.00% |
|
|
| 12 |
LEBENTHAL ASSET MANAGEMENT, LLC |
186 |
5,000 |
0.00% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
294 |
7,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
344 |
8,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
347 |
9,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
12,000 |
0.00% |
|
|
| 17 |
Focused Wealth Management, Inc |
643 |
16,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
700 |
17,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
713 |
17,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
778 |
19,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
31,600 |
27,000 |
0.00% |
Call |
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,188 |
29,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
1,441 |
35,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
1,525 |
37,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,765 |
43,000 |
0.00% |
|
|
| 26 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,950 |
47,795 |
0.00% |
|
|
| 27 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,200 |
54,000 |
0.00% |
|
|
| 28 |
Creative Planning |
2,260 |
55,000 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
2,500 |
61,000 |
0.00% |
|
|
| 30 |
Daiwa Securities Group Inc. |
2,500 |
61,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,415 |
84,000 |
0.01% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
3,490 |
86,000 |
0.01% |
|
|
| 33 |
Smithfield Trust Co |
4,000 |
98,000 |
0.01% |
|
|
| 34 |
FRIESS ASSOCIATES LLC |
6,200 |
152,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
6,184 |
152,000 |
0.01% |
|
|
| 36 |
Advisory Services Network, LLC |
6,332 |
155,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
6,445 |
157,967 |
0.01% |
|
|
| 38 |
FEDERATED HERMES, INC. |
6,600 |
162,000 |
0.01% |
|
|
| 39 |
Advisors Asset Management, Inc. |
7,722 |
189,000 |
0.01% |
|
|
| 40 |
SG Americas Securities, LLC |
8,915 |
219,000 |
0.02% |
|
|
| 41 |
Verity Asset Management, Inc. |
9,295 |
228,000 |
0.02% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
9,471 |
232,000 |
0.02% |
|
|
| 43 |
GUYASUTA INVESTMENT ADVISORS INC |
9,500 |
233,000 |
0.02% |
|
|
| 44 |
HSBC HOLDINGS PLC |
9,718 |
238,000 |
0.02% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
10,082 |
247,000 |
0.02% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,435 |
255,000 |
0.02% |
|
|
| 47 |
AMICA PENSION FUND BOARD OF TRUSTEES |
10,522 |
258,000 |
0.02% |
|
|
| 48 |
SEI INVESTMENTS CO |
10,570 |
259,000 |
0.02% |
|
|
| 49 |
CITADEL ADVISORS LLC |
10,600 |
260,000 |
0.02% |
Call |
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,755 |
264,000 |
0.02% |
|
|
