| 1 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
37 |
1,000 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
10 |
1,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
33 |
2,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
47 |
2,000 |
0.00% |
|
|
| 8 |
PIEDMONT INVESTMENT ADVISORS INC |
42 |
2,145 |
0.00% |
|
|
| 9 |
NATIONAL PLANNING CORP |
52 |
2,582 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
68 |
3,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
78 |
4,000 |
0.00% |
|
|
| 12 |
NEW ENGLAND SECURITIES CORP /MA/ |
77 |
4,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
73 |
4,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
89 |
5,000 |
0.00% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
100 |
5,000 |
0.00% |
|
|
| 16 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
5,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
91 |
5,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
100 |
5,000 |
0.00% |
Call |
|
| 19 |
HUNTINGTON NATIONAL BANK |
170 |
9,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
184 |
9,000 |
0.00% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
200 |
10,218 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
240 |
12,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
335 |
17,000 |
0.00% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
350 |
18,000 |
0.00% |
|
|
| 25 |
Mizuho Asset Management Co.,Ltd. |
383 |
20,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
384 |
20,000 |
0.00% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
497 |
25,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
500 |
26,000 |
0.00% |
Put |
|
| 29 |
BESSEMER GROUP INC |
542 |
28,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
582 |
30,000 |
0.00% |
|
|
| 31 |
FNY Managed Accounts LLC |
600 |
30,654 |
0.00% |
|
|
| 32 |
Creative Planning |
652 |
33,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
705 |
36,000 |
0.00% |
|
|
| 34 |
Waverly Advisors, LLC |
871 |
44,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
900 |
46,000 |
0.00% |
Put |
|
| 36 |
Lehman Financial Resources, Inc. |
1,000 |
51,000 |
0.00% |
|
|
| 37 |
Barrett Asset Management, LLC |
1,000 |
51,000 |
0.00% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,000 |
51,090 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,032 |
53,000 |
0.00% |
|
|
| 40 |
FineMark National Bank & Trust |
1,043 |
53,000 |
0.00% |
|
|
| 41 |
Smithfield Trust Co |
1,100 |
56,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
1,739 |
89,000 |
0.00% |
|
|
| 43 |
MACQUARIE GROUP LTD |
1,800 |
92,000 |
0.00% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,927 |
98,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
2,000 |
102,000 |
0.00% |
Call |
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,200 |
112,000 |
0.00% |
|
|
| 47 |
QS Investors, LLC |
2,273 |
117,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
2,460 |
125,000 |
0.00% |
|
|
| 49 |
Point72 Hong Kong Ltd |
2,543 |
130,000 |
0.00% |
|
|
| 50 |
Natixis Investment Managers International |
2,862 |
146,000 |
0.00% |
|
|
