| 1 |
PROFICIO CAPITAL PARTNERS LLC |
6 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
55 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
140 |
4,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
150 |
5,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
150 |
5,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
150 |
5,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
170 |
6,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
200 |
7,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
211 |
7,000 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
7,000 |
0.00% |
|
|
| 12 |
Ironwood Financial, llc |
249 |
8,000 |
0.00% |
|
|
| 13 |
Creative Planning |
500 |
8,000 |
0.00% |
Call |
|
| 14 |
KANALY TRUST CO |
250 |
8,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
256 |
9,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
300 |
10,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
300 |
10,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
289 |
10,000 |
0.00% |
|
|
| 19 |
Stanford Investment Group, Inc. |
300 |
10,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
400 |
14,000 |
0.00% |
|
|
| 21 |
Donald L. Hagan, LLC |
404 |
14,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
427 |
14,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
455 |
15,000 |
0.00% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
600 |
20,000 |
0.00% |
|
|
| 25 |
FIRST INTERSTATE BANK |
650 |
22,000 |
0.00% |
|
|
| 26 |
GILDER GAGNON HOWE & CO LLC |
700 |
24,000 |
0.00% |
|
|
| 27 |
MIZUHO SECURITIES USA LLC |
40,400 |
26,000 |
0.00% |
Put |
|
| 28 |
DEUTSCHE BANK AG\ |
800 |
27,000 |
0.00% |
Call |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
807 |
27,349 |
0.00% |
|
|
| 30 |
Alexandria Capital, LLC |
900 |
31,000 |
0.00% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
1,000 |
33,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
1,000 |
34,000 |
0.00% |
|
|
| 33 |
Spot Trading L.L.C |
1,100 |
37,000 |
0.00% |
Put |
|
| 34 |
FT OPTIONS LLC |
70,000 |
37,000 |
0.00% |
Put |
|
| 35 |
KELMAN-LAZAROV, INC. |
1,100 |
38,000 |
0.00% |
|
|
| 36 |
Quantbot Technologies LP |
1,174 |
39,000 |
0.00% |
|
|
| 37 |
Assured Investment Management LLC |
1,195 |
40,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
44,000 |
0.00% |
|
|
| 39 |
BRAVE ASSET MANAGEMENT INC |
1,500 |
51,000 |
0.00% |
|
|
| 40 |
TCI Wealth Advisors, Inc. |
1,613 |
55,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
1,656 |
56,000 |
0.00% |
|
|
| 42 |
Point72 Hong Kong Ltd |
1,700 |
58,000 |
0.00% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
1,751 |
59,000 |
0.00% |
|
|
| 44 |
Avoro Capital Advisors LLC |
200,000 |
60,000 |
0.00% |
Call |
|
| 45 |
Mount Lucas Management LP |
2,500 |
85,000 |
0.00% |
|
|
| 46 |
CT Financial Advisors LLC |
2,600 |
88,114 |
0.00% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,242 |
110,000 |
0.00% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,660 |
124,000 |
0.00% |
|
|
| 49 |
Legal & General Group Plc |
3,788 |
128,000 |
0.00% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
4,000 |
136,000 |
0.00% |
|
|
