| 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
3 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Put |
|
| 4 |
FEDERATED HERMES, INC. |
28 |
1,000 |
0.00% |
|
|
| 5 |
Advisors Asset Management, Inc. |
38 |
2,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
48 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
59 |
3,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
100 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
100 |
5,000 |
0.00% |
|
|
| 10 |
1832 Asset Management L.P. |
150 |
7,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
150 |
7,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
154 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
154 |
7,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
146 |
7,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
197 |
9,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
198 |
9,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,100 |
10,000 |
0.00% |
Call |
|
| 18 |
SIGNATUREFD, LLC |
228 |
10,000 |
0.00% |
|
|
| 19 |
Cable Hill Partners, LLC |
225 |
10,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
228 |
10,000 |
0.00% |
|
|
| 21 |
QS Investors, LLC |
249 |
11,000 |
0.00% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
270 |
12,000 |
0.00% |
|
|
| 23 |
LOOMIS SAYLES & CO L P |
279 |
13,000 |
0.00% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
300 |
14,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
346 |
15,000 |
0.00% |
|
|
| 26 |
Shamrock Asset Management LLC |
398 |
18,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
23,000 |
0.00% |
|
|
| 28 |
Sensible Financial Planning & Management, LLC. |
600 |
27,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
612 |
28,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
706 |
32,000 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
749 |
33,000 |
0.00% |
|
|
| 32 |
FNY Managed Accounts LLC |
750 |
33,810 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
898 |
40,000 |
0.00% |
|
|
| 34 |
FT OPTIONS LLC |
40,000 |
41,000 |
0.00% |
Put |
|
| 35 |
Compagnie Lombard Odier SCmA |
900 |
41,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
933 |
42,000 |
0.00% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
1,184 |
53,000 |
0.00% |
|
|
| 38 |
Point72 Hong Kong Ltd |
1,200 |
54,000 |
0.00% |
|
|
| 39 |
Creative Planning |
1,254 |
57,000 |
0.00% |
|
|
| 40 |
SUTTON WEALTH ADVISORS INC. |
1,523 |
68,657 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1,600 |
73,000 |
0.00% |
Put |
|
| 42 |
Independent Portfolio Consultants, Inc. |
1,750 |
79,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
2,100 |
94,000 |
0.00% |
|
|
| 44 |
SEVEN BRIDGES ADVISORS LLC |
2,332 |
105,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
2,377 |
107,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
2,400 |
112,000 |
0.00% |
Call |
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,566 |
116,000 |
0.00% |
|
|
| 48 |
FT OPTIONS LLC |
78,000 |
130,000 |
0.00% |
Call |
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,907 |
131,000 |
0.00% |
|
|
| 50 |
LS Investment Advisors, LLC |
3,104 |
140,000 |
0.00% |
|
|
