| 201 |
EFG Private Wealth Management (Americas) Corp. |
18,550 |
108,000 |
0.00% |
|
|
| 202 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
18,000 |
105,000 |
0.00% |
|
|
| 203 |
Stanley-Laman Group, Ltd. |
18,000 |
105,000 |
0.00% |
|
|
| 204 |
RHUMBLINE ADVISERS |
17,400 |
102,000 |
0.00% |
|
|
| 205 |
TWO SIGMA INVESTMENTS, LP |
17,000 |
99,000 |
0.00% |
Call |
|
| 206 |
TWO SIGMA INVESTMENTS, LP |
17,000 |
99,000 |
0.00% |
Put |
|
| 207 |
Cetera Advisors LLC |
17,003 |
98,000 |
0.00% |
|
|
| 208 |
Manchester Capital Management LLC |
16,700 |
98,000 |
0.00% |
|
|
| 209 |
WEALTHSOURCE PARTNERS, LLC |
15,500 |
91,000 |
0.00% |
|
|
| 210 |
Checchi Capital Advisers, LLC |
15,393 |
90,000 |
0.00% |
|
|
| 211 |
OPPENHEIMER & CO INC |
15,122 |
89,000 |
0.00% |
|
|
| 212 |
TD ASSET MANAGEMENT INC |
14,404 |
84,000 |
0.00% |
|
|
| 213 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,479 |
84,000 |
0.00% |
|
|
| 214 |
MSI Financial Services Inc |
13,944 |
81,000 |
0.00% |
|
|
| 215 |
FIRST TRUST ADVISORS LP |
13,948 |
81,000 |
0.00% |
|
|
| 216 |
Freedom Investment Management, Inc. |
12,944 |
76,000 |
0.00% |
|
|
| 217 |
Dynamic Capital Management Ltd |
12,300 |
72,000 |
0.00% |
|
|
| 218 |
ENVESTNET ASSET MANAGEMENT INC |
12,330 |
72,000 |
0.00% |
|
|
| 219 |
Emerging Global Advisors, LLC |
12,065 |
70,000 |
0.00% |
|
|
| 220 |
Laird Norton Wetherby Wealth Management, LLC |
11,475 |
67,000 |
0.00% |
|
|
| 221 |
Fruth Investment Management |
11,375 |
66,000 |
0.00% |
|
|
| 222 |
Capstone Financial Advisors, Inc. |
11,000 |
64,000 |
0.00% |
|
|
| 223 |
FormulaFolio Investments, LLC |
11,000 |
64,000 |
0.00% |
|
|
| 224 |
Fort Point Capital Partners LLC |
10,800 |
63,000 |
0.00% |
|
|
| 225 |
FIFTH THIRD BANCORP |
10,700 |
62,000 |
0.00% |
|
|
| 226 |
Rathbones Group PLC |
10,522 |
61,000 |
0.00% |
|
|
| 227 |
NewEdge Advisors, LLC |
10,000 |
58,000 |
0.00% |
|
|
| 228 |
Citizens Business Bank |
10,000 |
58,000 |
0.00% |
|
|
| 229 |
Texan Capital Management |
12,072 |
56,000 |
0.00% |
|
|
| 230 |
EXANE DERIVATIVES |
2,000 |
52,000 |
0.00% |
Call |
|
| 231 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,500 |
50,000 |
0.00% |
|
|
| 232 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,300 |
43,000 |
0.00% |
|
|
| 233 |
Global X Management CO LLC |
7,201 |
42,000 |
0.00% |
|
|
| 234 |
CoreCommodity Management, LLC |
7,191 |
42,000 |
0.00% |
|
|
| 235 |
US BANCORP \DE\ |
6,354 |
37,000 |
0.00% |
|
|
| 236 |
QUADRANT CAPITAL GROUP LLC |
6,002 |
34,000 |
0.00% |
|
|
| 237 |
HUNTINGTON NATIONAL BANK |
5,700 |
34,000 |
0.00% |
|
|
| 238 |
PEAK6 Group LLC |
5,500 |
32,000 |
0.00% |
Put |
|
| 239 |
BRAVE ASSET MANAGEMENT INC |
5,000 |
29,000 |
0.00% |
|
|
| 240 |
WFG Advisors, LP |
4,531 |
26,000 |
0.00% |
|
|
| 241 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,000 |
23,000 |
0.00% |
|
|
| 242 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,894 |
23,000 |
0.00% |
|
|
| 243 |
FIRST NEW YORK SECURITIES LLC /NY |
3,600 |
21,024 |
0.00% |
|
|
| 244 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,875 |
16,000 |
0.00% |
|
|
| 245 |
NEXT Financial Group, Inc |
2,500 |
14,000 |
0.00% |
|
|
| 246 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,349 |
14,000 |
0.00% |
|
|
| 247 |
GENEOS WEALTH MANAGEMENT INC. |
2,347 |
13,000 |
0.00% |
|
|
| 248 |
Raymond James Financial Services Advisors, Inc. |
30,500 |
13,000 |
0.00% |
Call |
|
| 249 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,080 |
12,000 |
0.00% |
|
|
| 250 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,080 |
12,000 |
0.00% |
|
|
