| 1 |
WEALTHFRONT CORP |
2 |
0 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
64 |
2,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
61 |
2,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
67 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
106 |
3,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Management, Inc. |
115 |
3,000 |
0.00% |
|
|
| 7 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
88 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 10 |
FORTALEZA ASSET MANAGEMENT INC/ |
140 |
4,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
131 |
4,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
130 |
4,000 |
0.00% |
|
|
| 13 |
NATIONAL PLANNING CORP |
145 |
4,405 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
21 |
5,000 |
0.00% |
Put |
|
| 15 |
Stanford Investment Group, Inc. |
200 |
6,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
213 |
7,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
268 |
8,000 |
0.00% |
|
|
| 18 |
MAZAMA CAPITAL MANAGEMENT INC |
435 |
13,000 |
0.00% |
|
|
| 19 |
Advisory Services Network, LLC |
530 |
16,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
620 |
19,000 |
0.00% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
714 |
22,000 |
0.00% |
|
|
| 22 |
Cable Hill Partners, LLC |
725 |
22,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
1,050 |
32,000 |
0.00% |
Put |
|
| 24 |
Creative Planning |
1,183 |
36,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
40,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,331 |
41,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
1,562 |
48,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
50,000 |
0.00% |
Call |
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,700 |
52,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,371 |
73,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,828 |
86,706 |
0.00% |
|
|
| 32 |
VIRTUS CAPITAL ADVISERS, LLC |
2,967 |
91,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
3,015 |
93,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
3,055 |
94,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
3,265 |
99,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
3,900 |
120,000 |
0.00% |
|
|
| 37 |
OFI Advisors LLC |
3,956 |
121,000 |
0.00% |
|
|
| 38 |
BlackRock Finance, Inc. |
3,996 |
123,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
4,100 |
125,000 |
0.00% |
Put |
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,187 |
128,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
4,373 |
134,000 |
0.00% |
|
|
| 42 |
Focused Wealth Management, Inc |
4,385 |
134,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
4,800 |
147,000 |
0.00% |
Call |
|
| 44 |
SEVEN EIGHT CAPITAL, LP |
4,998 |
153,000 |
0.00% |
|
|
| 45 |
KBC Group NV |
5,262 |
161,000 |
0.00% |
|
|
| 46 |
Crosspoint Capital Strategies, LLC |
5,627 |
173,000 |
0.00% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
6,000 |
184,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
6,100 |
187,000 |
0.00% |
Put |
|
| 49 |
WELLS FARGO & COMPANY/MN |
112,900 |
203,000 |
0.01% |
Put |
|
| 50 |
Bridgewater Associates, LP |
6,800 |
208,000 |
0.01% |
|
|
