| 1 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
13 |
1,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
29 |
1,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
30 |
1,000 |
0.00% |
|
|
| 7 |
Waverly Advisors, LLC |
17 |
1,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
53 |
2,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
70 |
3,000 |
0.00% |
|
|
| 10 |
WEALTHFRONT CORP |
65 |
3,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
96 |
4,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
81 |
4,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
84 |
4,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
77 |
4,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
100 |
5,000 |
0.00% |
Put |
|
| 16 |
Gemmer Asset Management LLC |
193 |
9,000 |
0.00% |
|
SH |
| 17 |
Community Financial Services Group, LLC |
283 |
13,000 |
0.00% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
282 |
13,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
288 |
13,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
312 |
15,000 |
0.00% |
|
|
| 21 |
WealthTrust-Arizona, LLC |
454 |
21,000 |
0.00% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
450 |
21,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
551 |
26,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
709 |
32,000 |
0.00% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
1,004 |
47,000 |
0.00% |
|
|
| 26 |
BALENTINE LLC |
1,000 |
47,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,042 |
49,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
1,346 |
63,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,356 |
64,000 |
0.00% |
|
|
| 30 |
BlackRock Japan Co. Ltd |
1,399 |
65,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,550 |
72,478 |
0.00% |
|
|
| 32 |
Capital International, Inc./CA/ |
2,300 |
108,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,640 |
123,000 |
0.00% |
|
|
| 34 |
JFS WEALTH ADVISORS, LLC |
2,633 |
123,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
2,700 |
126,000 |
0.00% |
Put |
|
| 36 |
Advisors Asset Management, Inc. |
2,800 |
131,000 |
0.00% |
|
|
| 37 |
PARK CIRCLE Co |
3,000 |
140,000 |
0.00% |
|
|
| 38 |
State of Alaska, Department of Revenue |
3,060 |
143,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
3,145 |
147,000 |
0.00% |
|
|
| 40 |
OFI Advisors LLC |
3,178 |
149,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,770 |
176,000 |
0.00% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
3,881 |
181,000 |
0.00% |
|
|
| 43 |
Crow Point Partners, LLC |
200,000 |
200,000 |
0.00% |
|
|
| 44 |
DEERE & CO |
4,305 |
201,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
4,300 |
201,000 |
0.00% |
Call |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
210,000 |
0.00% |
Put |
|
| 47 |
WADE G W & INC |
4,515 |
211,000 |
0.00% |
|
|
| 48 |
HSBC HOLDINGS PLC |
4,694 |
219,000 |
0.00% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
4,700 |
220,000 |
0.00% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
4,776 |
223,000 |
0.00% |
|
|
