| 1 |
ASSETMARK, INC |
70 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
44 |
1,000 |
0.00% |
|
|
| 3 |
TRUST CO OF VERMONT |
250 |
5,000 |
0.00% |
|
|
| 4 |
Chicago Partners Investment Group LLC |
400 |
8,000 |
0.00% |
|
|
| 5 |
ADIRONDACK TRUST CO |
500 |
8,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
388 |
8,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
381 |
8,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
480 |
10,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
685 |
14,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
676 |
14,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
712 |
15,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,249 |
26,000 |
0.01% |
|
|
| 13 |
ALLEGIS INVESTMENT ADVISORS, LLC |
1,483 |
31,000 |
0.01% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
2,000 |
42,000 |
0.01% |
|
|
| 15 |
KANALY TRUST CO |
2,100 |
44,000 |
0.01% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
2,646 |
56,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
3,000 |
63,000 |
0.01% |
|
|
| 18 |
BROOKFIELD Corp /ON/ |
4,350 |
92,000 |
0.02% |
|
|
| 19 |
IFP ADVISORS, INC |
4,796 |
101,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
4,889 |
103,000 |
0.02% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,952 |
106,000 |
0.02% |
|
|
| 22 |
WFG Advisors, LP |
7,100 |
150,000 |
0.03% |
|
|
| 23 |
FIFTH THIRD BANCORP |
8,393 |
178,000 |
0.04% |
|
|
| 24 |
Global X Management CO LLC |
9,030 |
191,000 |
0.04% |
|
|
| 25 |
Brown Advisory Securities, LLC |
9,371 |
201,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
201,000 |
0.04% |
Call |
|
| 27 |
PEAK6 Group LLC |
9,652 |
204,000 |
0.04% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,851 |
208,000 |
0.04% |
|
|
| 29 |
BROWN ADVISORY INC |
10,000 |
211,000 |
0.04% |
|
|
| 30 |
Janney Montgomery Scott LLC |
10,050 |
213,000 |
0.04% |
|
|
| 31 |
Investors Capital Advisory Services |
12,146 |
256,000 |
0.05% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
12,854 |
272,000 |
0.05% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
13,124 |
278,000 |
0.06% |
|
|
| 34 |
CULLEN/FROST BANKERS, INC. |
13,951 |
295,000 |
0.06% |
|
|
| 35 |
JANE STREET GROUP, LLC |
14,129 |
299,000 |
0.06% |
|
|
| 36 |
Peak Asset Management, LLC |
14,745 |
312,000 |
0.06% |
|
|
| 37 |
PEAK6 Group LLC |
15,000 |
317,000 |
0.06% |
Call |
|
| 38 |
DIVIDEND ASSETS CAPITAL, LLC |
16,950 |
358,000 |
0.07% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,224 |
364,000 |
0.07% |
|
|
| 40 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
17,710 |
375,000 |
0.07% |
|
|
| 41 |
MSI Financial Services Inc |
17,889 |
378,000 |
0.07% |
|
|
| 42 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
18,014 |
381,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
436,000 |
0.09% |
Put |
|
| 44 |
ADVISORY RESEARCH INC |
23,375 |
494,000 |
0.10% |
|
|
| 45 |
STATE STREET CORP |
28,865 |
610,000 |
0.12% |
|
|
| 46 |
Sumitomo Mitsui Trust Group, Inc. |
36,000 |
692,000 |
0.14% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
38,448 |
813,175 |
0.16% |
|
|
| 48 |
Cohen Capital Management, Inc. |
41,625 |
880,000 |
0.17% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
42,584 |
901,000 |
0.18% |
|
|
| 50 |
Heronetta Management, L.P. |
51,322 |
1,085,000 |
0.21% |
|
|
