| 1 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
65 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
30 |
1,000 |
0.00% |
|
|
| 4 |
SEVEN EIGHT CAPITAL, LP |
98 |
2,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
85 |
2,000 |
0.00% |
|
|
| 6 |
AllSquare Wealth Management LLC |
95 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
118 |
3,000 |
0.00% |
|
|
| 8 |
Cupps Capital Management, LLC |
143 |
3,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
109 |
3,000 |
0.00% |
|
|
| 10 |
Kavar Capital Partners, LLC |
150 |
3,000 |
0.00% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
165 |
4,000 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
155 |
4,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
200 |
5,000 |
0.00% |
Put |
|
| 14 |
US BANCORP \DE\ |
278 |
6,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
358 |
7,000 |
0.00% |
|
|
| 16 |
COLONY GROUP LLC |
290 |
7,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
358 |
8,000 |
0.00% |
|
|
| 18 |
HAP Trading, LLC |
54,600 |
8,000 |
0.00% |
Call |
|
| 19 |
West Family Investments, Inc. |
750 |
9,000 |
0.00% |
Call |
|
| 20 |
Creative Planning |
500 |
11,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
538 |
12,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
600 |
13,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
726 |
16,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
712 |
16,000 |
0.00% |
|
|
| 25 |
BARDIN HILL MANAGEMENT PARTNERS LP |
558 |
20,000 |
0.00% |
Call |
|
| 26 |
DEUTSCHE BANK AG\ |
900 |
20,000 |
0.00% |
Call |
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
948 |
22,000 |
0.00% |
|
|
| 28 |
Simplicity Solutions, LLC |
959 |
22,019 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
1,315 |
30,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
1,305 |
30,000 |
0.00% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
1,640 |
38,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
1,800 |
41,000 |
0.00% |
Put |
|
| 33 |
Edge Wealth Management LLC |
2,000 |
45,000 |
0.00% |
|
|
| 34 |
FNY Managed Accounts LLC |
2,000 |
45,920 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,253 |
52,000 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
479,500 |
56,000 |
0.00% |
Call |
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,659 |
61,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
2,828 |
64,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,680 |
107,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,208 |
120,000 |
0.00% |
|
|
| 41 |
Point72 Hong Kong Ltd |
5,490 |
126,000 |
0.00% |
|
|
| 42 |
ADVENT CAPITAL MANAGEMENT /DE/ |
6,400 |
147,000 |
0.00% |
|
|
| 43 |
Jefferies Group LLC |
6,621 |
152,000 |
0.00% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,062 |
162,000 |
0.00% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,109 |
163,000 |
0.00% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
7,330 |
168,000 |
0.00% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,000 |
207,000 |
0.00% |
|
|
| 48 |
ADA INVESTMENT MANAGEMENT, LP |
9,124 |
213,000 |
0.00% |
|
|
| 49 |
PROFUND ADVISORS LLC |
9,321 |
214,000 |
0.00% |
|
|
| 50 |
GOODWIN DANIEL L |
9,500 |
218,000 |
0.00% |
|
|
