| 1 |
SIMPLEX TRADING, LLC |
90 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
24 |
0 |
0.00% |
|
|
| 3 |
CWM, LLC |
87 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
315 |
0 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
30 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
78 |
0 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
261 |
1,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
700 |
2,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
1,800 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
2,000 |
4,000 |
0.00% |
|
|
| 11 |
CAPTRUST FINANCIAL ADVISORS |
3,000 |
7,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
3,640 |
8,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
4,034 |
9,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
4,005 |
9,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
5,391 |
12,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,200 |
12,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,500 |
13,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
6,279 |
14,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,822 |
20,000 |
0.00% |
|
|
| 20 |
FIRST MIDWEST BANK TRUST DIVISION |
10,000 |
22,000 |
0.00% |
|
|
| 21 |
LAUREL WEALTH ADVISORS, INC. |
10,000 |
22,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,923 |
24,000 |
0.00% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
10,747 |
25,000 |
0.00% |
|
|
| 24 |
Mraz, Amerine & Associates, Inc. |
12,000 |
27,000 |
0.00% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
11,876 |
27,000 |
0.00% |
|
|
| 26 |
K2 PRINCIPAL FUND, L.P. |
12,200 |
27,000 |
0.00% |
Put |
|
| 27 |
GROUP ONE TRADING LLC |
11,937 |
27,000 |
0.00% |
|
|
| 28 |
CITADEL ADVISORS LLC |
13,200 |
30,000 |
0.00% |
Put |
|
| 29 |
B. Riley Wealth Advisors, Inc. |
13,000 |
30,000 |
0.00% |
|
|
| 30 |
LPL Financial LLC |
16,741 |
37,000 |
0.01% |
|
|
| 31 |
Cornerstone Investment Partners, LLC |
17,554 |
39,000 |
0.01% |
|
|
| 32 |
FNY PARTNERS FUND LP |
18,000 |
40,000 |
0.01% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
18,261 |
41,000 |
0.01% |
|
|
| 34 |
Rathbones Group PLC |
18,849 |
42,000 |
0.01% |
|
|
| 35 |
EP Wealth Advisors, LLC |
19,700 |
44,000 |
0.01% |
|
|
| 36 |
COMERICA BANK |
20,938 |
48,000 |
0.01% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
23,015 |
52,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
25,000 |
56,000 |
0.01% |
Put |
|
| 39 |
HERITAGE TRUST CO |
24,999 |
56,000 |
0.01% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
26,074 |
58,000 |
0.01% |
|
|
| 41 |
BARD ASSOCIATES INC |
26,125 |
59,000 |
0.01% |
|
|
| 42 |
HRT FINANCIAL LP |
27,674 |
61,000 |
0.01% |
|
|
| 43 |
Lombard Odier Asset Management (Europe) Ltd |
22,057 |
64,000 |
0.01% |
|
|
| 44 |
SENTINEL TRUST CO LBA |
29,900 |
67,000 |
0.01% |
|
|
| 45 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
30,304 |
67,137 |
0.01% |
|
|
| 46 |
WOLVERINE ASSET MANAGEMENT LLC |
33,000 |
73,000 |
0.01% |
Put |
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
32,633 |
73,000 |
0.01% |
|
|
| 48 |
HSBC HOLDINGS PLC |
34,576 |
78,000 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35,681 |
80,000 |
0.01% |
|
|
| 50 |
QCM Cayman, Ltd. |
35,861 |
80,000 |
0.01% |
|
|
