| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
1 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
27 |
2,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
36 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
52 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
62 |
3,000 |
0.00% |
|
|
| 10 |
Capital Advisors, Ltd. LLC |
63 |
4,000 |
0.00% |
|
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
78 |
4,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
67 |
4,000 |
0.00% |
|
|
| 13 |
MOSAIC FAMILY WEALTH, LLC |
100 |
5,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
83 |
5,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
100 |
6,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
105 |
6,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
128 |
7,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
103 |
7,000 |
0.00% |
|
|
| 19 |
SUTTON WEALTH ADVISORS INC. |
221 |
12,314 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
243 |
13,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
246 |
14,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
300 |
17,000 |
0.00% |
Put |
|
| 23 |
FIFTH THIRD BANCORP |
323 |
18,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
570 |
32,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
3,500 |
36,000 |
0.00% |
Call |
|
| 26 |
Advisors Asset Management, Inc. |
674 |
38,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
700 |
40,000 |
0.00% |
Call |
|
| 28 |
RUSSELL FRANK CO/ |
862 |
48,000 |
0.00% |
|
|
| 29 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
905 |
50,000 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
923 |
51,000 |
0.00% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
919 |
51,000 |
0.00% |
|
|
| 32 |
Sandy Spring Bank |
969 |
54,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,000 |
55,000 |
0.00% |
Call |
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
1,033 |
57,000 |
0.00% |
|
|
| 35 |
Parkside Financial Bank & Trust |
1,080 |
60,000 |
0.00% |
|
|
| 36 |
MYCIO WEALTH PARTNERS, LLC |
1,097 |
61,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,412 |
79,000 |
0.00% |
|
|
| 38 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
1,500 |
84,000 |
0.00% |
|
|
| 39 |
CENTRAL TRUST Co |
1,550 |
86,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
1,561 |
87,000 |
0.00% |
|
|
| 41 |
PICTON MAHONEY ASSET MANAGEMENT |
1,700 |
95,000 |
0.00% |
|
SH |
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
100,296 |
0.00% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
106,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
2,100 |
116,000 |
0.00% |
Put |
|
| 45 |
BARCLAYS PLC |
2,255 |
124,000 |
0.01% |
|
|
| 46 |
GROUP ONE TRADING LLC |
2,610 |
145,000 |
0.01% |
|
|
| 47 |
Quantbot Technologies LP |
2,706 |
150,000 |
0.01% |
|
|
| 48 |
FIRST INTERSTATE BANK |
3,025 |
169,000 |
0.01% |
|
|
| 49 |
INVICTUS RG |
3,142 |
175,000 |
0.01% |
|
|
| 50 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,308 |
176,000 |
0.01% |
|
|
