| 1 |
EXANE DERIVATIVES |
2 |
15 |
0.00% |
|
|
| 2 |
VIVALDI CAPITAL MANAGEMENT, LLC |
15,000 |
111 |
0.00% |
|
|
| 3 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
43 |
319 |
0.00% |
|
|
| 4 |
MCF Advisors LLC |
94 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
161 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
195 |
1,000 |
0.00% |
|
|
| 7 |
Baystate Wealth Management LLC |
135 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
425 |
3,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
540 |
4,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
571 |
4,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
529 |
4,000 |
0.00% |
|
PRN |
| 13 |
FIFTH THIRD BANCORP |
890 |
7,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,197 |
8,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
1,178 |
9,000 |
0.00% |
|
|
| 16 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,750 |
13,000 |
0.00% |
|
|
| 17 |
MEEDER ASSET MANAGEMENT INC |
1,831 |
14,000 |
0.00% |
|
|
| 18 |
NewEdge Advisors, LLC |
2,000 |
14,640 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
2,000 |
15,000 |
0.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
2,135 |
16,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
2,500 |
19,000 |
0.00% |
Call |
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,760 |
21,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
3,205 |
24,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
3,730 |
28,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
5,776 |
33,000 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
5,000 |
37,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
5,070 |
38,000 |
0.00% |
|
|
| 28 |
PINKERTON WEALTH, LLC |
5,291 |
39,000 |
0.00% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
6,200 |
46,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,573 |
49,000 |
0.00% |
|
|
| 31 |
KBC Group NV |
6,757 |
50,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
7,333 |
54,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
8,330 |
62,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
48,000 |
64,000 |
0.00% |
Put |
|
| 35 |
BOKF, NA |
10,024 |
75,000 |
0.00% |
|
|
| 36 |
VOYA FINANCIAL ADVISORS, INC. |
10,048 |
75,000 |
0.00% |
|
|
| 37 |
Checchi Capital Advisers, LLC |
10,134 |
75,000 |
0.00% |
|
|
| 38 |
Prospera Financial Services Inc |
10,270 |
76,000 |
0.00% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
10,402 |
77,000 |
0.00% |
|
|
| 40 |
Creative Planning |
10,586 |
78,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,470 |
78,000 |
0.00% |
|
|
| 42 |
HBK INVESTMENTS L P |
10,718 |
79,000 |
0.00% |
|
|
| 43 |
Roundview Capital LLC |
10,754 |
80,000 |
0.00% |
|
|
| 44 |
JANE STREET GROUP, LLC |
11,087 |
82,000 |
0.00% |
|
|
| 45 |
SIGNATUREFD, LLC |
12,140 |
90,000 |
0.00% |
|
|
| 46 |
SCHONFELD STRATEGIC ADVISORS LLC |
12,201 |
90,000 |
0.00% |
|
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
12,903 |
95,000 |
0.00% |
|
|
| 48 |
New England Investment & Retirement Group, Inc. |
13,500 |
100,000 |
0.00% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
13,977 |
104,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
14,176 |
105,000 |
0.00% |
|
|
