| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
22 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
13 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
33 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
62 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
40 |
2,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
53 |
3,000 |
0.00% |
|
|
| 9 |
SONORA INVESTMENT MANAGEMENT, LLC |
68 |
3,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
73 |
3,000 |
0.00% |
|
|
| 11 |
Tarbox Family Office, Inc. |
82 |
3,000 |
0.00% |
|
|
| 12 |
TD Securities (USA) LLC |
102 |
4,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
4,000 |
0.00% |
|
|
| 14 |
Bluefin Trading, LLC |
41,600 |
5,000 |
0.00% |
Call |
|
| 15 |
NEW YORK LIFE TRUST CO |
117 |
5,000 |
0.00% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
130 |
5,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
125 |
5,000 |
0.00% |
|
|
| 18 |
COLONY GROUP LLC |
124 |
5,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
114 |
5,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
157 |
6,000 |
0.00% |
|
|
| 21 |
Sandy Spring Bank |
175 |
7,000 |
0.00% |
|
|
| 22 |
ZIONS BANCORPORATION |
153 |
7,000 |
0.00% |
|
|
| 23 |
Crosspoint Capital Strategies, LLC |
212 |
9,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
360 |
14,000 |
0.00% |
|
|
| 25 |
MONROE BANK & TRUST/MI |
400 |
16,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
400 |
16,000 |
0.00% |
Call |
|
| 27 |
Evercore Wealth Management, LLC |
526 |
22,000 |
0.00% |
|
|
| 28 |
Shinko Asset Management Co., Ltd. |
526 |
22,000 |
0.00% |
|
|
| 29 |
ALPHA WINDWARD LLC |
562 |
23,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
606 |
25,000 |
0.00% |
|
|
| 31 |
LOOMIS SAYLES & CO L P |
685 |
28,000 |
0.00% |
|
|
| 32 |
Regal Investment Advisors LLC |
744 |
30,000 |
0.00% |
|
|
| 33 |
American Research & Management Co. |
750 |
31,000 |
0.00% |
|
|
| 34 |
Cranbrook Wealth Management, LLC |
750 |
31,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
850 |
35,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
1,002 |
39,000 |
0.00% |
|
|
| 37 |
Index Management Solutions, LLC |
1,004 |
41,000 |
0.00% |
|
|
| 38 |
Creative Planning |
1,030 |
42,000 |
0.00% |
|
|
| 39 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,040 |
43,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
1,161 |
48,000 |
0.00% |
|
|
| 41 |
Gemmer Asset Management LLC |
1,188 |
49,000 |
0.00% |
|
|
| 42 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,184 |
49,000 |
0.00% |
|
|
| 43 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,289 |
53,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
1,325 |
54,000 |
0.00% |
|
|
| 45 |
Simplicity Solutions, LLC |
1,647 |
67,692 |
0.00% |
|
|
| 46 |
Mizuho Asset Management Co.,Ltd. |
1,768 |
73,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,800 |
74,000 |
0.00% |
Put |
|
| 48 |
DECADE CAPITAL MANAGEMENT LLC |
1,878 |
77,000 |
0.00% |
|
|
| 49 |
WHITTIER TRUST CO |
1,900 |
78,000 |
0.00% |
|
|
| 50 |
Plante Moran Financial Advisors, LLC |
1,962 |
81,000 |
0.00% |
|
|
