| 1 |
QUADRANT CAPITAL GROUP LLC |
56 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
15 |
0 |
0.00% |
|
|
| 3 |
COLONY GROUP LLC |
5 |
0 |
0.00% |
|
|
| 4 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
51 |
1,000 |
0.00% |
|
|
| 5 |
Cupps Capital Management, LLC |
80 |
1,000 |
0.00% |
|
|
| 6 |
WEALTHFRONT CORP |
40 |
1,000 |
0.00% |
|
|
| 7 |
1832 Asset Management L.P. |
50 |
1,000 |
0.00% |
|
|
| 8 |
Regal Investment Advisors LLC |
50 |
1,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
94 |
2,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
75 |
2,000 |
0.00% |
|
|
| 12 |
LUPO SECURITIES, LLC |
100 |
2,000 |
0.00% |
|
|
| 13 |
MassMutual Private Wealth & Trust, FSB |
38 |
2,594 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
119 |
3,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
20,000 |
4,000 |
0.00% |
Call |
|
| 16 |
Sandy Spring Bank |
174 |
4,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
183 |
4,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
204 |
4,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
180 |
4,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
226 |
5,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
329 |
7,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
330 |
7,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
81,500 |
8,000 |
0.00% |
Call |
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
350 |
8,000 |
0.00% |
|
|
| 25 |
SEVEN EIGHT CAPITAL, LP |
401 |
9,000 |
0.00% |
|
|
| 26 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
280 |
12,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
667 |
14,000 |
0.00% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
740 |
16,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,005 |
22,000 |
0.00% |
|
|
| 30 |
Bluefin Trading, LLC |
126,400 |
23,000 |
0.00% |
Call |
|
| 31 |
Point72 Hong Kong Ltd |
1,075 |
23,000 |
0.00% |
|
|
| 32 |
Apriem Advisors |
1,350 |
29,000 |
0.00% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
236 |
38,000 |
0.00% |
Call |
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,172 |
47,000 |
0.00% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,267 |
49,000 |
0.00% |
|
|
| 36 |
Legal & General Group Plc |
3,383 |
73,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
3,358 |
73,000 |
0.01% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,738 |
103,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
5,300 |
115,000 |
0.01% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
6,300 |
135,000 |
0.01% |
|
|
| 41 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,640 |
165,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
7,700 |
167,000 |
0.01% |
Call |
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,997 |
173,000 |
0.01% |
|
|
| 44 |
GILDER GAGNON HOWE & CO LLC |
8,114 |
176,000 |
0.01% |
|
|
| 45 |
Meiji Yasuda Life Insurance Co |
9,487 |
205,000 |
0.01% |
|
|
| 46 |
A.R.T. Advisors, LLC |
9,871 |
213,000 |
0.01% |
|
|
| 47 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
10,000 |
217,000 |
0.02% |
|
|
| 48 |
JANE STREET GROUP, LLC |
10,100 |
219,000 |
0.02% |
Put |
|
| 49 |
D.A. DAVIDSON & CO. |
10,890 |
235,000 |
0.02% |
|
|
| 50 |
Aperio Group, LLC |
10,999 |
238,000 |
0.02% |
|
|
