| 1 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
9 |
634 |
0.00% |
|
|
| 4 |
MOISAND FITZGERALD TAMAYO, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
21 |
1,000 |
0.00% |
|
|
| 6 |
EXANE DERIVATIVES |
23 |
1,620 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
29 |
2,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
32 |
2,000 |
0.00% |
|
|
| 9 |
FORTALEZA ASSET MANAGEMENT INC/ |
40 |
3,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
37 |
3,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
46 |
3,000 |
0.00% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
77 |
5,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
77 |
5,000 |
0.00% |
|
|
| 14 |
INVICTUS RG |
68 |
5,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
85 |
6,000 |
0.00% |
|
|
| 16 |
Johnson Financial Group, Inc. |
120 |
8,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
130 |
9,000 |
0.00% |
|
|
| 18 |
FNY Managed Accounts LLC |
65 |
9,912 |
0.00% |
Put |
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
153 |
10,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
176 |
12,000 |
0.00% |
|
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
167 |
12,000 |
0.00% |
|
|
| 22 |
Carroll Financial Associates, Inc. |
180 |
12,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
181 |
12,000 |
0.00% |
|
|
| 24 |
CITIZENS FINANCIAL GROUP INC/DE |
178 |
13,000 |
0.00% |
|
|
| 25 |
D. SCOTT NEAL, INC. |
200 |
14,000 |
0.00% |
|
|
| 26 |
KALOS MANAGEMENT, INC. |
14,092 |
14,000 |
0.00% |
|
PRN |
| 27 |
BROWN BROTHERS HARRIMAN & CO |
307 |
22,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
11,000 |
28,000 |
0.00% |
Call |
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
30,000 |
0.00% |
Call |
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
35,000 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
625 |
44,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
685 |
48,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
1,344 |
95,000 |
0.00% |
|
|
| 34 |
Point72 Hong Kong Ltd |
1,521 |
107,000 |
0.00% |
|
|
| 35 |
Twin Tree Management, LP |
1,525 |
107,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
1,600 |
112,000 |
0.00% |
Put |
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,648 |
116,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,691 |
119,000 |
0.00% |
|
|
| 39 |
Creative Planning |
1,805 |
127,000 |
0.00% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
1,849 |
130,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
1,900 |
134,000 |
0.00% |
Put |
|
| 42 |
LS Investment Advisors, LLC |
2,178 |
153,000 |
0.00% |
|
|
| 43 |
PEAK6 Group LLC |
2,200 |
155,000 |
0.00% |
Call |
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,393 |
169,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,460 |
173,000 |
0.00% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2,597 |
183,000 |
0.00% |
|
|
| 47 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,722 |
192,000 |
0.00% |
|
|
| 48 |
Piermont Capital Management Inc. |
2,900 |
204,000 |
0.00% |
|
|
| 49 |
Santa Fe Partners LLC |
2,903 |
205,000 |
0.00% |
|
|
| 50 |
Global Endowment Management, LP |
3,000 |
211,000 |
0.00% |
|
|
