| 1 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
3,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
3,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
35 |
3,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
68 |
5,000 |
0.00% |
|
|
| 7 |
EXANE DERIVATIVES |
78 |
5,879 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
88 |
7,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
100 |
8,000 |
0.00% |
Call |
|
| 10 |
Focused Wealth Management, Inc |
100 |
8,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
111 |
9,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
180 |
12,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
210 |
15,000 |
0.00% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
200 |
15,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
214 |
16,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
309 |
23,000 |
0.00% |
|
|
| 17 |
US FINANCIAL ADVISORS, LLC |
325 |
24,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
345 |
26,000 |
0.00% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
375 |
28,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
409 |
31,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
467 |
35,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
505 |
38,000 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
500 |
38,000 |
0.00% |
|
|
| 24 |
Alpine Global Management, LLC |
635 |
48,000 |
0.00% |
|
|
| 25 |
Johnson Financial Group, Inc. |
700 |
53,000 |
0.00% |
|
|
| 26 |
BOKF, NA |
700 |
53,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
910 |
68,000 |
0.00% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
985 |
74,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
1,000 |
75,000 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,056 |
79,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,276 |
96,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
1,300 |
98,000 |
0.00% |
Put |
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,837 |
138,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,849 |
139,000 |
0.00% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
2,074 |
156,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,514 |
190,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,580 |
194,480 |
0.00% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
2,677 |
202,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,742 |
207,000 |
0.00% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
2,800 |
211,000 |
0.00% |
|
|
| 41 |
Quadrature Capital LLP |
2,950 |
222,000 |
0.00% |
|
|
| 42 |
CenturyLink Investment Management Co |
2,980 |
225,000 |
0.00% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
226,000 |
0.00% |
Call |
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
226,000 |
0.00% |
Put |
|
| 45 |
Legal & General Group Plc |
3,047 |
230,000 |
0.00% |
|
|
| 46 |
Numeric Investors LLC |
3,200 |
241,000 |
0.00% |
|
|
| 47 |
PROFUND ADVISORS LLC |
3,276 |
247,000 |
0.00% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
3,341 |
251,845 |
0.00% |
|
|
| 49 |
NATIONAL PLANNING CORP |
3,600 |
255,000 |
0.01% |
|
|
| 50 |
First American Bank |
3,555 |
268,000 |
0.01% |
|
|
