| 1 |
EQUITEC PROPRIETARY MARKETS, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 3 |
Parkside Financial Bank & Trust |
56 |
1,000 |
0.00% |
|
|
| 4 |
Hillsdale Investment Management Inc. |
210 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
344 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
400 |
4,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
418 |
5,000 |
0.00% |
|
|
| 8 |
Financial Management Professionals, Inc. |
551 |
6,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
588 |
7,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
719 |
8,000 |
0.00% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
800 |
9,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
9,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
1,178 |
13,000 |
0.00% |
|
|
| 14 |
Edge Wealth Management LLC |
1,350 |
15,000 |
0.00% |
|
SH |
| 15 |
WealthTrust-Arizona, LLC |
1,465 |
16,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,516 |
17,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,517 |
17,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
2,041 |
22,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,331 |
25,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,384 |
26,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
2,400 |
27,000 |
0.00% |
|
|
| 22 |
Checchi Capital Advisers, LLC |
2,569 |
28,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
3,192 |
35,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
3,506 |
38,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
5,000 |
55,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
5,000 |
55,000 |
0.00% |
Call |
|
| 27 |
FineMark National Bank & Trust |
5,265 |
58,000 |
0.00% |
|
|
| 28 |
NOMURA ASSET MANAGEMENT CO LTD |
5,500 |
61,000 |
0.00% |
|
|
| 29 |
FEDERATED HERMES, INC. |
7,150 |
79,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,523 |
83,000 |
0.00% |
|
|
| 31 |
QS Investors, LLC |
9,301 |
103,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,650 |
107,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,722 |
108,000 |
0.00% |
|
|
| 34 |
TRADITION CAPITAL MANAGEMENT LLC |
10,000 |
110,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
10,000 |
111,000 |
0.00% |
Put |
|
| 36 |
Verition Fund Management LLC |
10,419 |
115,000 |
0.00% |
|
|
| 37 |
PACER ADVISORS, INC. |
10,413 |
115,000 |
0.00% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
10,541 |
117,000 |
0.00% |
|
|
| 39 |
IFC Holdings Incorporated/FL |
10,924 |
120,000 |
0.00% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
10,950 |
121,000 |
0.00% |
|
|
| 41 |
Eidelman Virant Capital |
11,000 |
122,000 |
0.00% |
|
|
| 42 |
CIBC Asset Management Inc |
11,230 |
124,000 |
0.00% |
|
|
| 43 |
CHICAGO TRUST CO NA |
11,489 |
127,000 |
0.00% |
|
|
| 44 |
North Star Investment Management Corp. |
11,559 |
128,000 |
0.00% |
|
|
| 45 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,850 |
131,000 |
0.00% |
|
|
| 46 |
Jefferies Group LLC |
11,956 |
132,000 |
0.00% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
12,600 |
140,000 |
0.01% |
|
|
| 48 |
RATIONAL ADVISORS, INC. |
12,900 |
143,000 |
0.01% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
13,066 |
145,000 |
0.01% |
|
|
| 50 |
AHL Partners LLP |
13,200 |
147,000 |
0.01% |
|
|
