| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
23 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
17 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
27 |
2,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
28 |
2,000 |
0.00% |
|
|
| 6 |
Kavar Capital Partners, LLC |
45 |
2,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
37 |
2,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
52 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
78 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
69 |
4,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
94 |
5,000 |
0.00% |
|
|
| 12 |
CWM, LLC |
90 |
5,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
6,000 |
0.00% |
|
|
| 14 |
ALLEGIS INVESTMENT ADVISORS, LLC |
105 |
6,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
100 |
6,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
132 |
7,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
138 |
8,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
184 |
10,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
182 |
10,000 |
0.00% |
|
SH |
| 20 |
HEFTY WEALTH PARTNERS |
215 |
12,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
217 |
12,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
239 |
13,000 |
0.00% |
|
|
| 23 |
INVICTUS RG |
279 |
16,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
277 |
16,000 |
0.00% |
|
|
| 25 |
Simplicity Solutions, LLC |
298 |
16,754 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
300 |
17,000 |
0.00% |
|
|
| 27 |
Glassman Wealth Services |
335 |
19,000 |
0.00% |
|
|
| 28 |
Shinko Asset Management Co., Ltd. |
350 |
20,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
490 |
27,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
500 |
28,000 |
0.00% |
Put |
|
| 31 |
GROUP ONE TRADING LLC |
500 |
28,000 |
0.00% |
|
|
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
583 |
32,000 |
0.00% |
|
|
| 33 |
KANALY TRUST CO |
609 |
34,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
705 |
40,000 |
0.00% |
|
|
| 35 |
Mizuho Asset Management Co.,Ltd. |
916 |
51,000 |
0.00% |
|
|
| 36 |
Barrett Asset Management, LLC |
1,000 |
56,000 |
0.00% |
|
|
| 37 |
DREMAN VALUE MANAGEMENT, L L C |
1,108 |
62,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
1,100 |
62,000 |
0.00% |
Call |
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,350 |
75,897 |
0.00% |
|
|
| 40 |
FEDERATED HERMES, INC. |
1,370 |
77,000 |
0.00% |
|
|
| 41 |
TRAIL RIDGE CAPITAL LLC |
1,384 |
78,000 |
0.00% |
|
|
| 42 |
Walleye Trading LLC |
1,500 |
84,000 |
0.00% |
Put |
|
| 43 |
Walleye Trading LLC |
1,600 |
90,000 |
0.00% |
Call |
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,600 |
90,000 |
0.00% |
|
|
| 45 |
BESSEMER GROUP INC |
1,662 |
93,000 |
0.00% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
1,778 |
100,000 |
0.00% |
|
|
| 47 |
MACQUARIE GROUP LTD |
1,800 |
101,000 |
0.00% |
|
|
| 48 |
Creative Planning |
1,930 |
109,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
2,000 |
112,000 |
0.00% |
Put |
|
| 50 |
MSI Financial Services Inc |
1,995 |
112,000 |
0.00% |
|
|
