| 1 |
THOMPSON SIEGEL & WALMSLEY LLC |
17 |
1,000 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
28 |
1,000 |
0.00% |
|
|
| 3 |
Baystate Wealth Management LLC |
2 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
34,700 |
1,000 |
0.00% |
Call |
|
| 5 |
WFG Advisors, LP |
44 |
2,000 |
0.00% |
|
|
| 6 |
PATHSTONE FAMILY OFFICE, LLC |
34 |
2,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
65 |
3,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
70 |
4,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
100 |
5,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
106 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
125 |
7,000 |
0.00% |
|
|
| 12 |
FNY Managed Accounts LLC |
180 |
9,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
162 |
9,000 |
0.00% |
|
|
| 14 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
199 |
10,293 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
306 |
16,000 |
0.00% |
|
|
| 16 |
Gradient Investments LLC |
316 |
17,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
350 |
19,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
376 |
20,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
400 |
21,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
506 |
27,000 |
0.00% |
|
|
| 21 |
People's United Financial, Inc. |
800 |
43,000 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
826 |
44,000 |
0.00% |
|
|
| 23 |
AGF INVESTMENTS LLC |
878 |
47,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,000 |
53,000 |
0.00% |
Call |
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
1,135 |
60,000 |
0.00% |
|
|
| 26 |
Bartlett & Co. LLC |
1,330 |
71,000 |
0.00% |
|
|
| 27 |
West Oak Capital, LLC |
1,335 |
71,102 |
0.00% |
|
|
| 28 |
SALEM INVESTMENT COUNSELORS INC |
1,495 |
78,000 |
0.00% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
1,770 |
95,000 |
0.00% |
|
|
| 30 |
ASSETMARK, INC |
1,820 |
97,000 |
0.00% |
|
|
| 31 |
Quantbot Technologies LP |
1,983 |
105,000 |
0.00% |
|
|
| 32 |
LEE FINANCIAL CORP |
2,036 |
108,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
2,900 |
154,000 |
0.00% |
Put |
|
| 34 |
Creative Planning |
3,544 |
189,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,664 |
195,000 |
0.00% |
|
|
| 36 |
BARINGS LLC |
3,800 |
202,000 |
0.00% |
|
|
| 37 |
NATIONAL PLANNING CORP |
3,970 |
210,000 |
0.00% |
|
|
| 38 |
CIBC Asset Management Inc |
3,958 |
211,000 |
0.00% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
3,988 |
212,000 |
0.00% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
4,071 |
217,000 |
0.00% |
|
|
| 41 |
Palouse Capital Management, Inc. |
4,183 |
223,000 |
0.00% |
|
|
| 42 |
SouthState Bank Corp |
4,200 |
224,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
4,300 |
229,000 |
0.00% |
Put |
|
| 44 |
OAKBROOK INVESTMENTS LLC |
4,300 |
229,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
4,300 |
230,000 |
0.00% |
Call |
|
| 46 |
KOCH INDUSTRIES LLC |
4,334 |
231,000 |
0.00% |
|
|
| 47 |
FIRST INTERSTATE BANK |
4,360 |
232,000 |
0.00% |
|
|
| 48 |
TWO SIGMA SECURITIES, LLC |
4,441 |
237,000 |
0.00% |
|
|
| 49 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
4,616 |
246,000 |
0.00% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
4,609 |
246,000 |
0.00% |
|
|
