| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
5 |
0 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
5 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
9 |
2,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
14 |
3,000 |
0.00% |
|
|
| 7 |
BB&T INVESTMENT SERVICES, INC. |
18 |
3,000 |
0.00% |
|
|
| 8 |
CWM, LLC |
18 |
3,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
4,000 |
0.00% |
|
|
| 10 |
SPIDERROCK ADVISORS, LLC |
1,000 |
4,000 |
0.00% |
Put |
PRN |
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
26 |
5,000 |
0.00% |
|
|
| 12 |
OMNIA FAMILY WEALTH, LLC |
32 |
6,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
50 |
9,000 |
0.00% |
|
|
| 14 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
50 |
9,000 |
0.00% |
|
|
| 15 |
COCONUT GROVE BANK |
58 |
10,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
12,200 |
11,000 |
0.00% |
Put |
|
| 17 |
MONROE BANK & TRUST/MI |
72 |
13,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
13,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
100 |
18,000 |
0.00% |
Put |
|
| 20 |
BARCLAYS PLC |
100 |
18,000 |
0.00% |
Call |
|
| 21 |
North Star Investment Management Corp. |
100 |
18,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
105 |
19,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
118 |
21,000 |
0.00% |
|
|
| 24 |
Parkside Financial Bank & Trust |
119 |
21,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
126 |
23,000 |
0.00% |
|
|
| 26 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
138 |
24,000 |
0.00% |
|
|
| 27 |
SPIDERROCK ADVISORS, LLC |
3,500 |
24,000 |
0.00% |
Call |
PRN |
| 28 |
PARALLEL ADVISORS, LLC |
195 |
35,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
200 |
36,000 |
0.00% |
Call |
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
225 |
40,000 |
0.00% |
|
|
| 31 |
AGF INVESTMENTS LLC |
308 |
55,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
340 |
61,000 |
0.00% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
400 |
63,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
394 |
71,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
409 |
73,000 |
0.00% |
|
|
| 36 |
Weaver C. Barksdale & Associates, Inc. |
443 |
80,000 |
0.00% |
|
|
| 37 |
ASSETMARK, INC |
474 |
85,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
499 |
90,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
501 |
90,000 |
0.00% |
|
|
| 40 |
BANCO ITAU HOLDING FINANCEIRA S A |
520 |
93,000 |
0.00% |
|
|
| 41 |
State of Alaska, Department of Revenue |
676 |
121,000 |
0.00% |
|
|
| 42 |
HAP Trading, LLC |
30,100 |
123,000 |
0.00% |
Put |
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
820 |
148,000 |
0.00% |
|
|
| 44 |
Creative Planning |
859 |
154,000 |
0.00% |
|
|
| 45 |
Advisory Services Network, LLC |
866 |
155,000 |
0.00% |
|
|
| 46 |
Focused Wealth Management, Inc |
900 |
162,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
1,000 |
180,000 |
0.00% |
Call |
|
| 48 |
TURNER INVESTMENTS LLC |
1,000 |
180,000 |
0.00% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
1,030 |
185,000 |
0.00% |
|
|
| 50 |
EAGLE GLOBAL ADVISORS LLC |
1,173 |
211,000 |
0.00% |
|
|
