| 1 |
WEALTHFRONT CORP |
14 |
0 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
200 |
5,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
165 |
5,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
195 |
6,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
275 |
6,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
265 |
7,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
300 |
8,000 |
0.00% |
Put |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
9,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
317 |
9,000 |
0.00% |
|
|
| 12 |
PATHSTONE FAMILY OFFICE, LLC |
500 |
14,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
710 |
19,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
863 |
24,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
939 |
26,000 |
0.00% |
|
|
| 16 |
People's United Financial, Inc. |
1,000 |
27,000 |
0.00% |
|
|
| 17 |
NORDEA INVESTMENT MANAGEMENT AB |
1,000 |
27,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
27,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
2,225 |
61,000 |
0.00% |
|
|
| 20 |
SEVEN EIGHT CAPITAL, LP |
2,700 |
74,000 |
0.00% |
|
|
| 21 |
VAN ECK ASSOCIATES CORP |
2,731 |
75,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
137,150 |
0.00% |
|
|
| 23 |
LOOMIS SAYLES & CO L P |
5,535 |
152,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
5,762 |
158,000 |
0.00% |
|
|
| 25 |
HOWARD CAPITAL MANAGEMENT |
8,000 |
219,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
8,300 |
228,000 |
0.01% |
Call |
|
| 27 |
BAILARD, INC. |
9,040 |
248,000 |
0.01% |
|
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
9,157 |
251,000 |
0.01% |
|
|
| 29 |
Hemenway Trust Co LLC |
9,665 |
265,000 |
0.01% |
|
|
| 30 |
Virtu KCG Holdings LLC |
9,970 |
273,000 |
0.01% |
|
|
| 31 |
Geduld E E |
10,000 |
274,000 |
0.01% |
|
|
| 32 |
RBF Capital, LLC |
10,000 |
274,000 |
0.01% |
|
|
| 33 |
PROFUND ADVISORS LLC |
10,802 |
296,000 |
0.01% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
10,900 |
299,000 |
0.01% |
|
|
| 35 |
HAP Trading, LLC |
1,362,200 |
349,000 |
0.01% |
Call |
|
| 36 |
Sumitomo Mitsui Trust Group, Inc. |
15,800 |
433,000 |
0.01% |
|
|
| 37 |
Fullerton Fund Management Co Ltd. |
15,800 |
433,000 |
0.01% |
|
|
| 38 |
INTEGRAL DERIVATIVES, LLC |
19,000 |
521,000 |
0.01% |
Call |
|
| 39 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
549,000 |
0.02% |
|
|
| 40 |
NWAM LLC |
20,000 |
552,000 |
0.02% |
|
|
| 41 |
FIFTH THIRD BANCORP |
20,341 |
558,000 |
0.02% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
20,710 |
568,000 |
0.02% |
|
|
| 43 |
CoreCommodity Management, LLC |
21,738 |
596,000 |
0.02% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
22,480 |
617,000 |
0.02% |
|
|
| 45 |
Parkwood LLC |
23,100 |
634,000 |
0.02% |
|
|
| 46 |
Sloane Robinson LLP |
28,200 |
774,000 |
0.02% |
|
|
| 47 |
ARGENTIERE CAPITAL AG |
30,000 |
823,000 |
0.02% |
|
|
| 48 |
CQS Cayman LP |
30,000 |
823,000 |
0.02% |
|
|
| 49 |
FDx Advisors, Inc. |
31,227 |
857,000 |
0.02% |
|
|
| 50 |
Walleye Trading LLC |
33,715 |
925,000 |
0.03% |
|
|
