| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
7 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
11 |
1,000 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
1,000 |
2,000 |
0.00% |
Call |
PRN |
| 5 |
OMNIA FAMILY WEALTH, LLC |
20 |
2,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
29 |
3,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
1,000 |
3,000 |
0.00% |
Put |
PRN |
| 8 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.00% |
Call |
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
28 |
3,000 |
0.00% |
|
|
| 10 |
BB&T INVESTMENT SERVICES, INC. |
32 |
4,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
4,000 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
60 |
6,000 |
0.00% |
|
|
| 13 |
BELLWETHER INVESTMENT GROUP, LLC |
81 |
9,000 |
0.00% |
|
|
| 14 |
YORKBRIDGE WEALTH PARTNERS, LLC |
100 |
10,000 |
0.00% |
|
|
| 15 |
EMPIRICAL FINANCE, LLC |
135 |
15,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
161 |
17,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
214 |
23,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
301 |
28,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
274 |
30,000 |
0.00% |
|
PRN |
| 20 |
SEVEN EIGHT CAPITAL, LP |
300 |
32,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
472 |
51,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
496 |
53,000 |
0.00% |
|
|
| 23 |
RAIFF PARTNERS INC |
500 |
54,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
540 |
58,000 |
0.00% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
537 |
58,000 |
0.00% |
|
|
| 26 |
INVICTUS RG |
561 |
60,000 |
0.00% |
|
|
| 27 |
Parkside Financial Bank & Trust |
647 |
70,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
686 |
74,000 |
0.00% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
900 |
97,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
943 |
102,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,450 |
156,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
1,700 |
183,000 |
0.01% |
Call |
|
| 33 |
FEDERATED HERMES, INC. |
1,769 |
191,000 |
0.01% |
|
|
| 34 |
MILES CAPITAL, INC. |
1,881 |
203,000 |
0.01% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
1,924 |
207,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,011 |
212,000 |
0.01% |
|
|
| 37 |
Mount Lucas Management LP |
1,965 |
212,000 |
0.01% |
|
|
| 38 |
New Jersey Better Educational Savings Trust |
2,000 |
216,000 |
0.01% |
|
|
| 39 |
Verition Fund Management LLC |
2,008 |
216,000 |
0.01% |
|
|
| 40 |
SHELTON CAPITAL MANAGEMENT |
2,025 |
218,000 |
0.01% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,050 |
220,888 |
0.01% |
|
|
| 42 |
INTRUST BANK NA |
2,046 |
221,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
2,050 |
221,000 |
0.01% |
|
|
| 44 |
PITCAIRN CO |
2,100 |
226,000 |
0.01% |
|
|
| 45 |
QS Investors, LLC |
2,106 |
227,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
2,188 |
236,000 |
0.01% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
2,315 |
249,000 |
0.01% |
|
|
| 48 |
Neuberger Berman Canada ULC |
2,311 |
249,000 |
0.01% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
2,382 |
257,000 |
0.01% |
|
|
| 50 |
R&F CAPITAL ADVISORS LP |
2,453 |
264,000 |
0.01% |
|
|
