| 1 |
QUADRANT CAPITAL GROUP LLC |
16 |
0 |
0.00% |
|
|
| 2 |
Barrett Asset Management, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
35 |
1,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
15 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
48 |
2,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
44 |
2,194 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
64 |
3,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
74 |
4,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
74 |
4,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
77 |
4,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
100 |
5,000 |
0.00% |
Put |
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
91 |
5,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Call |
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
123 |
6,000 |
0.00% |
|
|
| 19 |
MONROE BANK & TRUST/MI |
125 |
6,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
146 |
7,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
146 |
7,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
134 |
7,000 |
0.00% |
|
|
| 23 |
VIRTUS CAPITAL ADVISERS, LLC |
218 |
11,000 |
0.00% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
227 |
11,000 |
0.00% |
|
|
| 25 |
AMERICAN NATIONAL BANK & TRUST |
240 |
12,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
273 |
14,000 |
0.00% |
|
|
| 27 |
Simplicity Solutions, LLC |
335 |
16,703 |
0.00% |
|
|
| 28 |
Creative Planning |
375 |
19,000 |
0.00% |
|
|
| 29 |
Waverly Advisors, LLC |
403 |
20,000 |
0.00% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
468 |
23,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
478 |
24,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
600 |
30,000 |
0.00% |
Put |
|
| 33 |
Walleye Trading LLC |
600 |
30,000 |
0.00% |
Call |
|
| 34 |
WELLS FARGO & COMPANY/MN |
70,000 |
36,000 |
0.00% |
Call |
|
| 35 |
WEALTHFRONT CORP |
720 |
36,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
800 |
40,000 |
0.00% |
Call |
|
| 37 |
MSI Financial Services Inc |
901 |
45,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
900 |
45,000 |
0.00% |
|
|
| 39 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
50,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
1,125 |
56,000 |
0.00% |
|
|
| 41 |
Mizuho Asset Management Co.,Ltd. |
1,139 |
57,000 |
0.00% |
|
|
| 42 |
Patten Group, Inc. |
1,200 |
59,832 |
0.00% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
1,258 |
63,000 |
0.00% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,353 |
68,000 |
0.00% |
|
|
| 45 |
E. Ohman J:or Asset Management AB |
1,400 |
69,804 |
0.00% |
|
|
| 46 |
STRS OHIO |
1,594 |
79,000 |
0.00% |
|
|
| 47 |
WOODMONT INVESTMENT COUNSEL LLC |
1,592 |
79,000 |
0.00% |
|
|
| 48 |
GAM Holding AG |
1,879 |
94,000 |
0.00% |
|
|
| 49 |
MACQUARIE GROUP LTD |
1,900 |
95,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
95,000 |
0.00% |
|
|
