| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 3 |
TCI Wealth Advisors, Inc. |
110 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
38 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
158 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
253 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
270 |
3,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
288 |
4,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
340 |
4,000 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
302 |
4,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
288 |
4,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
368 |
5,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
400 |
5,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
480 |
6,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
769 |
10,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
838 |
12,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
995 |
13,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,116 |
15,000 |
0.00% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
1,555 |
21,000 |
0.00% |
|
|
| 21 |
MCF Advisors LLC |
1,560 |
21,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
1,616 |
21,832 |
0.00% |
|
|
| 23 |
MUFG Americas Holdings Corp |
1,866 |
25,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
70,000 |
32,000 |
0.00% |
Call |
|
| 25 |
PEAK6 Group LLC |
4,700 |
63,000 |
0.00% |
Put |
|
| 26 |
FIRST MERCANTILE TRUST CO |
5,861 |
79,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
5,953 |
80,000 |
0.00% |
|
|
| 28 |
Natixis Investment Managers International |
6,668 |
90,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
6,868 |
92,000 |
0.00% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
8,500 |
115,000 |
0.01% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,500 |
115,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,019 |
122,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
9,424 |
127,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,597 |
130,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
9,703 |
131,000 |
0.01% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
10,324 |
138,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,605 |
143,000 |
0.01% |
|
|
| 38 |
Gotham Asset Management, LLC |
10,666 |
144,000 |
0.01% |
|
|
| 39 |
Nuveen Asset Management, LLC |
10,872 |
147,000 |
0.01% |
|
|
| 40 |
World Asset Management Inc |
10,951 |
148,000 |
0.01% |
|
|
| 41 |
Advisors Asset Management, Inc. |
11,064 |
149,000 |
0.01% |
|
|
| 42 |
Fernwood Investment Management, LLC |
11,300 |
153,000 |
0.01% |
|
|
| 43 |
PINKERTON WEALTH, LLC |
12,397 |
167,000 |
0.01% |
|
|
| 44 |
SHELTON CAPITAL MANAGEMENT |
13,108 |
169,000 |
0.01% |
|
|
| 45 |
BARINGS LLC |
12,600 |
170,000 |
0.01% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,825 |
173,000 |
0.01% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
12,900 |
174,000 |
0.01% |
|
|
| 48 |
CITADEL ADVISORS LLC |
13,100 |
177,000 |
0.01% |
Put |
|
| 49 |
Paloma Partners Management Co |
13,303 |
180,000 |
0.01% |
|
|
| 50 |
DEERE & CO |
13,675 |
185,000 |
0.01% |
|
|
