| 1 |
IFP ADVISORS, INC |
30 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
47 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,100 |
2,000 |
0.00% |
Call |
|
| 4 |
FEDERATED HERMES, INC. |
41 |
2,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
145 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,500 |
7,000 |
0.00% |
Put |
|
| 7 |
WELLS FARGO & COMPANY/MN |
14,300 |
7,000 |
0.00% |
Put |
|
| 8 |
Tower Research Capital LLC (TRC) |
213 |
8,000 |
0.00% |
|
|
| 9 |
PINKERTON WEALTH, LLC |
242 |
9,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
302 |
11,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
17,000 |
0.00% |
|
|
| 12 |
MASSEY QUICK SIMON & CO., LLC |
500 |
18,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
18,000 |
0.00% |
|
|
| 14 |
BALENTINE LLC |
560 |
21,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
648 |
24,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
30,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
900 |
33,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,527 |
57,000 |
0.01% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,467 |
58,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,736 |
64,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,835 |
67,712 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,920 |
71,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,035 |
74,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,258 |
83,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
2,995 |
110,000 |
0.01% |
|
|
| 26 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
4,138 |
153,000 |
0.01% |
|
|
| 27 |
FineMark National Bank & Trust |
4,280 |
158,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
4,607 |
170,000 |
0.02% |
|
|
| 29 |
Aperio Group, LLC |
5,636 |
208,000 |
0.02% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
5,904 |
217,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,249 |
231,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
6,269 |
232,000 |
0.02% |
|
|
| 33 |
BBVA USA Bancshares, Inc. |
6,787 |
251,000 |
0.02% |
|
|
| 34 |
BRINKER CAPITAL INC |
6,919 |
256,000 |
0.02% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,928 |
256,000 |
0.02% |
|
|
| 36 |
CONNABLE OFFICE INC |
7,381 |
272,000 |
0.03% |
|
|
| 37 |
HSBC HOLDINGS PLC |
7,621 |
281,000 |
0.03% |
|
|
| 38 |
PEAK6 Group LLC |
7,715 |
285,000 |
0.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
292,000 |
0.03% |
Call |
|
| 40 |
A.R.T. Advisors, LLC |
8,200 |
302,000 |
0.03% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
8,748 |
322,000 |
0.03% |
|
|
| 42 |
Squarepoint Ops LLC |
8,750 |
323,000 |
0.03% |
|
|
| 43 |
AMP Capital Investors Ltd |
10,000 |
373,000 |
0.04% |
|
|
| 44 |
SEI INVESTMENTS CO |
10,877 |
402,000 |
0.04% |
|
|
| 45 |
WEXFORD CAPITAL LP |
11,772 |
434,000 |
0.04% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
12,425 |
458,000 |
0.04% |
|
|
| 47 |
AHL Partners LLP |
12,644 |
467,000 |
0.05% |
|
|
| 48 |
ALGERT GLOBAL LLC |
13,260 |
489,000 |
0.05% |
|
|
| 49 |
BlackRock Group LTD |
13,430 |
495,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
13,450 |
496,000 |
0.05% |
|
|
