| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
1,000 |
0.00% |
|
|
| 3 |
FNY PARTNERS FUND LP |
54 |
1,000 |
0.00% |
Call |
|
| 4 |
IFP ADVISORS, INC |
66 |
2,000 |
0.00% |
|
|
| 5 |
YORKBRIDGE WEALTH PARTNERS, LLC |
68 |
2,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 7 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Put |
|
| 8 |
OPPENHEIMER ASSET MANAGEMENT INC. |
137 |
4,000 |
0.00% |
|
|
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
336 |
10,960 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
447 |
15,000 |
0.00% |
|
|
| 11 |
GLOBEFLEX CAPITAL L P |
1,000 |
33,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
36,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,283 |
41,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,364 |
44,494 |
0.00% |
|
|
| 15 |
FNY PARTNERS FUND LP |
1,400 |
45,000 |
0.00% |
|
|
| 16 |
Hanson & Doremus Investment Management |
1,815 |
59,000 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,821 |
59,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
1,936 |
63,000 |
0.01% |
|
|
| 19 |
Creative Planning |
2,000 |
65,000 |
0.01% |
|
|
| 20 |
ROPES WEALTH ADVISORS LLC |
2,000 |
65,000 |
0.01% |
|
|
| 21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,140 |
69,807 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,755 |
90,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,822 |
92,000 |
0.01% |
|
|
| 24 |
Cordasco Financial Network |
4,000 |
130,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
4,327 |
141,000 |
0.01% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,200 |
169,000 |
0.02% |
|
|
| 27 |
Airain ltd |
6,363 |
208,000 |
0.02% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,414 |
209,000 |
0.02% |
|
|
| 29 |
Cutter & CO Brokerage, Inc. |
6,453 |
210,000 |
0.02% |
|
|
| 30 |
Quantbot Technologies LP |
7,749 |
252,000 |
0.02% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
7,832 |
257,000 |
0.02% |
|
|
| 32 |
GENESEE VALLEY TRUST CO |
8,471 |
276,000 |
0.03% |
|
|
| 33 |
CITADEL ADVISORS LLC |
8,500 |
277,000 |
0.03% |
Put |
|
| 34 |
WOLVERINE TRADING LP /BD |
10,000 |
328,000 |
0.03% |
Call |
|
| 35 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
11,960 |
397,000 |
0.04% |
|
|
| 36 |
RENAISSANCE GROUP LLC |
13,864 |
452,000 |
0.04% |
|
|
| 37 |
SHUFRO ROSE & CO LLC |
13,975 |
456,000 |
0.04% |
|
|
| 38 |
ETF MANAGERS GROUP, LLC |
14,410 |
470,000 |
0.04% |
|
|
| 39 |
SUMMIT GLOBAL INVESTMENTS |
14,500 |
473,000 |
0.04% |
|
|
| 40 |
OPPENHEIMER & CO INC |
16,835 |
549,000 |
0.05% |
|
|
| 41 |
Advisory Services Network, LLC |
16,918 |
552,000 |
0.05% |
|
|
| 42 |
DUPONT CAPITAL MANAGEMENT CORP |
17,370 |
567,000 |
0.05% |
|
|
| 43 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
18,018 |
588,000 |
0.05% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,060 |
590,000 |
0.05% |
|
|
| 45 |
Malaga Cove Capital, LLC |
18,371 |
599,000 |
0.05% |
|
|
| 46 |
SPOT TRADING LLC /BD |
18,500 |
603,000 |
0.05% |
Put |
|
| 47 |
WOLVERINE TRADING LP /BD |
18,900 |
620,000 |
0.06% |
Put |
|
| 48 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
19,500 |
636,000 |
0.06% |
|
|
| 49 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
19,835 |
647,000 |
0.06% |
|
|
| 50 |
FEDERATED HERMES, INC. |
20,000 |
652,000 |
0.06% |
|
|
