| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
16 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
43 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 4 |
NICHOLAS COMPANY, INC. |
65 |
1,000 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
52 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
34 |
1,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
110 |
2,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
113 |
2,000 |
0.00% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
78 |
2,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
119 |
2,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
128 |
3,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
260 |
5,000 |
0.00% |
|
|
| 14 |
Oakworth Capital, Inc. |
256 |
5,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
380 |
8,000 |
0.00% |
|
|
| 16 |
FINANCIAL ADVISORS NETWORK, INC. |
394 |
8,322 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
450 |
9,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
429 |
11,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
628 |
12,000 |
0.00% |
|
|
| 20 |
Johnson Financial Group, Inc. |
725 |
14,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
700 |
14,000 |
0.00% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
750 |
14,843 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
811 |
16,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
41,500 |
18,000 |
0.00% |
Call |
|
| 25 |
Creative Planning |
1,290 |
26,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,679 |
33,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,766 |
34,949 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,994 |
40,000 |
0.01% |
|
|
| 29 |
FEDERATED HERMES, INC. |
2,334 |
46,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
2,718 |
54,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
3,151 |
60,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3,107 |
61,000 |
0.01% |
|
|
| 33 |
LEGATO CAPITAL MANAGEMENT LLC |
3,511 |
69,482 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
3,782 |
75,000 |
0.01% |
|
|
| 35 |
PACER ADVISORS, INC. |
3,785 |
75,000 |
0.01% |
|
|
| 36 |
ETF MANAGERS GROUP, LLC |
3,721 |
77,000 |
0.01% |
|
|
| 37 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
5,218 |
103,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
6,178 |
122,000 |
0.02% |
|
|
| 39 |
Weiss Asset Management LP |
10,202 |
202,000 |
0.03% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
10,499 |
208,000 |
0.04% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
21,100 |
219,000 |
0.04% |
Put |
|
| 42 |
Legal & General Group Plc |
11,205 |
222,000 |
0.04% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
11,200 |
222,000 |
0.04% |
|
|
| 44 |
AMERICAN NATIONAL INSURANCE CO |
11,290 |
223,000 |
0.04% |
|
|
| 45 |
Freedom Investment Management, Inc. |
11,689 |
231,000 |
0.04% |
|
|
| 46 |
Virtu KCG Holdings LLC |
11,854 |
235,000 |
0.04% |
|
|
| 47 |
Barbara Oil Co. |
12,000 |
237,000 |
0.04% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
13,533 |
268,000 |
0.05% |
|
|
| 49 |
MIDAS MANAGEMENT CORP |
13,754 |
272,000 |
0.05% |
|
|
| 50 |
CrestPoint Capital Management, LLC |
13,900 |
275,000 |
0.05% |
|
|
