| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
18 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
30 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 5 |
BALDWIN WEALTH PARTNERS LLC/MA |
10 |
0 |
0.00% |
|
|
| 6 |
Allworth Financial LP |
5 |
0 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
6 |
0 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 9 |
IFP ADVISORS, INC |
75 |
1,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
2,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
100 |
2,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
130 |
2,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
2,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
190 |
3,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
282 |
4,000 |
0.00% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
324 |
5,000 |
0.00% |
|
|
| 18 |
WEALTHPLAN PARTNERS, LLC |
400 |
6,372 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
500 |
7,000 |
0.00% |
|
|
| 20 |
Creative Planning |
583 |
9,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
582 |
9,000 |
0.00% |
|
|
| 22 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
600 |
9,558 |
0.00% |
|
|
| 23 |
BlackRock Investment Management, LLC |
847 |
13,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,910 |
30,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,008 |
32,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,122 |
34,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,519 |
40,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,600 |
41,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
3,220 |
51,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
3,413 |
55,734 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
4,539 |
72,000 |
0.02% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
47 |
76,751 |
0.02% |
Put |
|
| 33 |
WOLVERINE TRADING LP /BD |
51 |
83,283 |
0.02% |
Call |
|
| 34 |
JPMORGAN CHASE & CO |
9,901 |
158,000 |
0.03% |
|
|
| 35 |
K.J. Harrison & Partners Inc |
10,000 |
159,000 |
0.03% |
|
|
| 36 |
Quinn Opportunity Partners LLC |
10,813 |
172,000 |
0.04% |
|
|
| 37 |
PEAK6 Group LLC |
11,400 |
182,000 |
0.04% |
Put |
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
11,800 |
188,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
12,600 |
201,000 |
0.04% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
14,190 |
225,000 |
0.05% |
|
|
| 41 |
CITADEL ADVISORS LLC |
15,256 |
243,000 |
0.05% |
|
|
| 42 |
CONNABLE OFFICE INC |
15,600 |
249,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,200 |
258,000 |
0.06% |
Put |
|
| 44 |
Roundview Capital LLC |
18,525 |
295,000 |
0.06% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
22,135 |
353,000 |
0.08% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
23,878 |
380,000 |
0.08% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
26,863 |
428,000 |
0.09% |
|
|
| 48 |
CHESAPEAKE ASSET MANAGEMENT LLC |
28,400 |
452,000 |
0.10% |
|
|
| 49 |
United American Securities Inc. (d/b/a UAS Asset Management) |
28,850 |
460,000 |
0.10% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
38,300 |
610,000 |
0.13% |
|
|
