| 1 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Put |
|
| 2 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
2 |
95 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 7 |
West Oak Capital, LLC |
37 |
1,749 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
49 |
2,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
44 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
48 |
2,000 |
0.00% |
|
|
| 11 |
ROCKEFELLER FINANCIAL SERVICES INC |
55 |
3,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
100 |
5,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
122 |
5,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
104 |
5,000 |
0.00% |
|
|
| 15 |
People's United Financial, Inc. |
100 |
5,000 |
0.00% |
|
|
| 16 |
Allworth Financial LP |
100 |
5,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
153 |
7,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
146 |
7,000 |
0.00% |
|
|
| 19 |
Avior Wealth Management, LLC |
150 |
7,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
174 |
8,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
195 |
9,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
221 |
10,000 |
0.00% |
|
|
| 23 |
MONROE BANK & TRUST/MI |
250 |
12,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
315 |
15,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
384 |
18,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
700 |
33,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
870 |
40,000 |
0.00% |
|
|
| 28 |
Gradient Investments LLC |
868 |
41,000 |
0.00% |
|
|
| 29 |
KRILOGY FINANCIAL LLC |
894 |
42,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,005 |
48,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,088 |
51,000 |
0.00% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
1,185 |
56,000 |
0.00% |
|
|
| 33 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
61,000 |
0.00% |
|
|
| 34 |
Spot Trading L.L.C |
1,600 |
76,000 |
0.00% |
Call |
|
| 35 |
US BANCORP \DE\ |
1,764 |
83,000 |
0.00% |
|
|
| 36 |
HALL LAURIE J TRUSTEE |
1,600 |
83,000 |
0.00% |
|
|
| 37 |
PACER ADVISORS, INC. |
1,935 |
91,000 |
0.00% |
|
|
| 38 |
Vident Investment Advisory, LLC |
4,381,816 |
92,000 |
0.00% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
2,016 |
95,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
109,000 |
0.00% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,440 |
115,363 |
0.00% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
118,000 |
0.00% |
|
|
| 43 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,500 |
118,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
2,500 |
118,000 |
0.00% |
Put |
|
| 45 |
Creative Planning |
2,700 |
128,000 |
0.00% |
|
|
| 46 |
Stonehage Fleming Financial Services Holdings Ltd |
2,770 |
131,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
2,800 |
132,000 |
0.00% |
Call |
|
| 48 |
WESTPAC BANKING CORP |
2,927 |
138,389 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
3,304 |
156,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,345 |
158,000 |
0.00% |
|
|
