| 1 |
Simplicity Solutions, LLC |
10 |
449 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
31 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
20 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
22 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
12 |
1,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
24 |
1,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
42 |
2,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
48 |
2,000 |
0.00% |
|
|
| 10 |
Bartlett & Co. LLC |
39 |
2,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
57 |
3,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
71 |
3,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
111 |
5,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
131 |
6,000 |
0.00% |
|
|
| 15 |
AXA S.A. |
200 |
9,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
216 |
10,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
281 |
13,000 |
0.00% |
|
|
| 18 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
345 |
15,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
450 |
20,000 |
0.00% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
461 |
21,000 |
0.00% |
|
|
| 21 |
Invictus RG Pte. Ltd. |
526 |
24,000 |
0.00% |
|
|
| 22 |
Ledyard National Bank |
575 |
26,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
679 |
31,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
700 |
31,000 |
0.00% |
Put |
|
| 25 |
Walleye Trading LLC |
800 |
36,000 |
0.00% |
Put |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
826 |
38,000 |
0.00% |
|
|
| 27 |
Plante Moran Financial Advisors, LLC |
1,158 |
52,000 |
0.00% |
|
|
| 28 |
OFI Advisors LLC |
1,275 |
57,000 |
0.00% |
|
|
| 29 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,272 |
57,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,400 |
62,000 |
0.00% |
Call |
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,427 |
64,000 |
0.00% |
|
|
| 32 |
NORDEA INVESTMENT MANAGEMENT AB |
1,442 |
65,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
1,751 |
79,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
2,100 |
94,000 |
0.00% |
Put |
|
| 35 |
COMMONWEALTH BANK OF AUSTRALIA |
2,200 |
99,000 |
0.00% |
|
|
| 36 |
FNY Managed Accounts LLC |
2,275 |
102,193 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
2,903 |
129,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,100 |
139,000 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
3,200 |
141,000 |
0.00% |
Call |
|
| 40 |
PEAK6 Group LLC |
3,257 |
146,000 |
0.00% |
|
|
| 41 |
Daiwa Securities Group Inc. |
3,300 |
148,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
3,300 |
148,000 |
0.00% |
Call |
|
| 43 |
CENTRAL TRUST Co |
3,500 |
157,000 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
5,752 |
177,737 |
0.00% |
|
|
| 45 |
U S GLOBAL INVESTORS INC |
4,000 |
180,000 |
0.00% |
|
|
| 46 |
GAM Holding AG |
4,184 |
188,000 |
0.00% |
|
|
| 47 |
JANE STREET GROUP, LLC |
4,500 |
202,000 |
0.00% |
Call |
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
4,600 |
207,000 |
0.00% |
|
|
| 49 |
MACQUARIE GROUP LTD |
4,658 |
210,000 |
0.00% |
|
|
| 50 |
SEVEN EIGHT CAPITAL, LP |
4,700 |
211,000 |
0.00% |
|
|
