| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
29 |
1,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
45 |
2,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
37 |
2,000 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
73 |
3,000 |
0.00% |
|
|
| 6 |
Sunbelt Securities, Inc. |
84 |
3,931 |
0.00% |
|
|
| 7 |
SECURITY NATIONAL TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
100 |
5,000 |
0.00% |
|
|
| 10 |
FMA ADVISORY INC |
200 |
9,000 |
0.00% |
|
|
| 11 |
B. Riley Wealth Management, Inc. |
200 |
9,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
300 |
14,000 |
0.00% |
|
|
| 13 |
FIRST NATIONAL BANK SIOUX FALLS |
300 |
14,000 |
0.00% |
|
|
| 14 |
HANSEATIC MANAGEMENT SERVICES INC |
377 |
18,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
400 |
19,000 |
0.00% |
Put |
|
| 16 |
FNY Managed Accounts LLC |
491 |
22,979 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
500 |
23,000 |
0.00% |
|
|
| 18 |
FIRST FINANCIAL CORP /IN/ |
500 |
23,000 |
0.00% |
|
|
| 19 |
Index Management Solutions, LLC |
483 |
23,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
500 |
23,000 |
0.00% |
|
|
| 21 |
SEVEN EIGHT CAPITAL, LP |
500 |
23,000 |
0.00% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
511 |
24,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
583 |
27,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
855 |
40,000 |
0.00% |
|
|
| 25 |
SUMMIT SECURITIES GROUP LLC |
900 |
42,000 |
0.00% |
|
|
| 26 |
Jefferies Group LLC |
900 |
42,000 |
0.00% |
Call |
|
| 27 |
SIT INVESTMENT ASSOCIATES INC |
950 |
44,000 |
0.00% |
|
|
| 28 |
Perkins Coie Trust Co |
1,000 |
47,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
1,174 |
55,000 |
0.00% |
|
|
| 30 |
CT Financial Advisors LLC |
1,300 |
60,840 |
0.00% |
|
|
| 31 |
Jump Trading, LLC |
1,414 |
66,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
1,400 |
66,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,699 |
80,000 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
1,737 |
81,000 |
0.00% |
|
|
| 35 |
Advisors Asset Management, Inc. |
1,969 |
92,000 |
0.00% |
|
|
| 36 |
Jump Trading, LLC |
2,000 |
94,000 |
0.00% |
Put |
|
| 37 |
Jump Trading, LLC |
2,200 |
103,000 |
0.00% |
Call |
|
| 38 |
Absolute Return Capital, LLC |
2,204 |
103,000 |
0.00% |
|
|
| 39 |
SEI INVESTMENTS CO |
2,667 |
125,000 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,896 |
136,000 |
0.00% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
3,460 |
162,000 |
0.00% |
|
|
| 42 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
4,490 |
210,000 |
0.01% |
|
|
| 43 |
WILLIAMS JONES & ASSOCIATES LLC |
4,580 |
214,000 |
0.01% |
|
|
| 44 |
Sigma Planning Corp |
4,685 |
219,000 |
0.01% |
|
|
| 45 |
CROFT-LEOMINSTER INC |
4,750 |
222,000 |
0.01% |
|
|
| 46 |
Evercore Wealth Management, LLC |
5,000 |
234,000 |
0.01% |
|
|
| 47 |
Geller Advisors LLC |
5,090 |
238,000 |
0.01% |
|
|
| 48 |
LPL Financial LLC |
5,505 |
239,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
5,107 |
239,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,274 |
246,823 |
0.01% |
|
|
