| 1 |
EXANE DERIVATIVES |
42 |
530 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
92 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
145 |
1,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
82 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
236 |
3,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
303 |
4,000 |
0.00% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
300 |
4,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
350 |
4,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
362 |
5,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
400 |
5,052 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
6,000 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
500 |
6,315 |
0.00% |
|
|
| 15 |
Smithfield Trust Co |
515 |
7,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
767 |
9,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
729 |
9,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,723 |
20,000 |
0.00% |
|
|
| 19 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
2,000 |
25,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,425 |
31,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,681 |
33,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,883 |
36,000 |
0.00% |
|
|
| 23 |
COLONY GROUP LLC |
3,104 |
39,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,377 |
43,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
3,520 |
44,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,562 |
45,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
3,582 |
45,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
3,900 |
49,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
4,300 |
54,000 |
0.00% |
Call |
|
| 30 |
Daiwa Securities Group Inc. |
5,200 |
66,000 |
0.01% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
6,088 |
76,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
6,800 |
82,000 |
0.01% |
Call |
|
| 33 |
Quantbot Technologies LP |
6,905 |
87,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
7,000 |
90,000 |
0.01% |
Call |
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
7,523 |
94,000 |
0.01% |
|
|
| 36 |
Reynders McVeigh Capital Management, LLC |
10,000 |
126,000 |
0.01% |
|
|
| 37 |
ROWLANDMILLER & PARTNERS.ADV |
10,642 |
134,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
10,725 |
135,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
10,799 |
136,000 |
0.01% |
|
|
| 40 |
EP Wealth Advisors, LLC |
10,924 |
137,970 |
0.01% |
|
|
| 41 |
OPPENHEIMER & CO INC |
11,300 |
143,000 |
0.01% |
|
|
| 42 |
ProShare Advisors LLC |
12,060 |
152,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
12,100 |
153,000 |
0.01% |
Put |
|
| 44 |
BARCLAYS PLC |
12,800 |
154,000 |
0.01% |
Put |
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
12,480 |
158,000 |
0.01% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
13,590 |
172,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,806 |
174,000 |
0.02% |
|
|
| 48 |
Horizon Kinetics LLC |
14,500 |
183,000 |
0.02% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
14,575 |
184,000 |
0.02% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,722 |
186,000 |
0.02% |
|
|
