| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
EXANE DERIVATIVES |
13 |
903 |
0.00% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
WEALTHFRONT CORP |
16 |
1,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
13 |
1,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
15 |
1,000 |
0.00% |
|
|
| 8 |
ASSETMARK, INC |
16 |
1,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
15 |
1,042 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
28 |
2,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
23 |
2,000 |
0.00% |
|
|
| 12 |
Lenox Wealth Advisors, LLC |
24 |
2,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
43 |
3,000 |
0.00% |
|
|
| 14 |
CAPITAL GUARDIAN TRUST CO |
45 |
3,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
48 |
3,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
32 |
3,000 |
0.00% |
|
|
| 17 |
GUPTA WEALTH MANAGEMENT LLC |
36 |
3,000 |
0.00% |
|
|
| 18 |
MassMutual Private Wealth & Trust, FSB |
64 |
3,762 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
57 |
4,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
90 |
6,000 |
0.00% |
|
|
| 21 |
Alexandria Capital, LLC |
81 |
6,000 |
0.00% |
|
|
| 22 |
BALENTINE LLC |
90 |
6,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
98 |
7,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
100 |
7,000 |
0.00% |
Put |
|
| 25 |
Ledyard National Bank |
94 |
7,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
94 |
7,000 |
0.00% |
|
|
| 27 |
Nelson Capital Management, LLC |
108 |
8,000 |
0.00% |
|
|
| 28 |
Cupps Capital Management, LLC |
141 |
9,000 |
0.00% |
|
|
| 29 |
WFG Advisors, LP |
200 |
14,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
206 |
14,000 |
0.00% |
|
|
| 31 |
ATWOOD & PALMER INC |
210 |
15,000 |
0.00% |
|
|
| 32 |
Evercore Wealth Management, LLC |
250 |
17,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
276 |
19,000 |
0.00% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
273 |
19,000 |
0.00% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
3,300 |
20,000 |
0.00% |
Put |
|
| 36 |
BROWN BROTHERS HARRIMAN & CO |
390 |
27,000 |
0.00% |
|
|
| 37 |
TRUST CO OF VERMONT |
400 |
28,000 |
0.00% |
|
|
| 38 |
Parkside Financial Bank & Trust |
422 |
29,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
456 |
32,000 |
0.00% |
|
|
| 40 |
Shinko Asset Management Co., Ltd. |
460 |
32,000 |
0.00% |
|
|
| 41 |
Index Management Solutions, LLC |
471 |
33,000 |
0.00% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
35,000 |
0.00% |
|
|
| 43 |
COMMONWEALTH BANK OF AUSTRALIA |
618 |
43,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
624 |
43,000 |
0.00% |
|
|
| 45 |
MSI Financial Services Inc |
612 |
43,000 |
0.00% |
|
|
| 46 |
Independent Portfolio Consultants, Inc. |
680 |
47,000 |
0.00% |
|
|
| 47 |
Creative Planning |
751 |
52,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,000 |
69,000 |
0.00% |
Call |
|
| 49 |
Hirtle Callaghan & Co LLC |
1,275 |
87,000 |
0.00% |
|
|
| 50 |
Mizuho Asset Management Co.,Ltd. |
1,510 |
105,000 |
0.00% |
|
|
