| 1 |
Spot Trading L.L.C |
8 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
11 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
16,500 |
0 |
0.00% |
Put |
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 6 |
ASSETMARK, INC |
27 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 8 |
EXANE DERIVATIVES |
22 |
1,035 |
0.00% |
|
|
| 9 |
West Oak Capital, LLC |
37 |
1,740 |
0.00% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
49 |
2,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
76 |
3,000 |
0.00% |
|
|
| 12 |
CITIZENS FINANCIAL GROUP INC/DE |
78 |
4,000 |
0.00% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
89 |
4,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
84 |
4,000 |
0.00% |
|
|
| 15 |
People's United Financial, Inc. |
100 |
5,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
120 |
6,000 |
0.00% |
|
|
| 17 |
Avior Wealth Management, LLC |
150 |
7,000 |
0.00% |
|
|
| 18 |
Credential Securities Inc. |
154 |
7,237 |
0.00% |
|
|
| 19 |
Simplicity Solutions, LLC |
169 |
7,948 |
0.00% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
201 |
9,000 |
0.00% |
|
|
| 21 |
MONROE BANK & TRUST/MI |
250 |
12,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
265 |
12,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
315 |
15,000 |
0.00% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
350 |
16,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
423 |
19,000 |
0.00% |
|
|
| 26 |
MSI Financial Services Inc |
510 |
24,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
645 |
30,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
709 |
33,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
807 |
39,000 |
0.00% |
|
|
| 30 |
Gradient Investments LLC |
864 |
41,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
900 |
42,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,000 |
47,000 |
0.00% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
1,185 |
56,000 |
0.00% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
1,300 |
61,000 |
0.00% |
|
|
| 35 |
HALL LAURIE J TRUSTEE |
1,600 |
65,000 |
0.00% |
|
|
| 36 |
PACER ADVISORS, INC. |
1,748 |
82,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
1,802 |
85,000 |
0.00% |
|
|
| 38 |
Advisory Services Network, LLC |
1,975 |
93,000 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,028 |
96,000 |
0.00% |
|
|
| 40 |
Point72 Hong Kong Ltd |
2,200 |
103,000 |
0.00% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
108,000 |
0.00% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
2,409 |
112,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,392 |
112,000 |
0.00% |
|
|
| 44 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,500 |
118,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
118,000 |
0.00% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
2,855 |
134,000 |
0.00% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
2,899 |
136,000 |
0.00% |
|
|
| 48 |
WESTPAC BANKING CORP |
2,927 |
137,657 |
0.00% |
|
|
| 49 |
SG Americas Securities, LLC |
3,241 |
152,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,345 |
157,000 |
0.00% |
|
|
