| 1 |
WEALTHFRONT CORP |
2 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
81 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
82 |
2,000 |
0.00% |
|
|
| 6 |
NATIONAL PLANNING CORP |
91 |
2,395 |
0.00% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
116 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
97 |
3,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
117 |
3,000 |
0.00% |
|
|
| 10 |
FIRST QUADRANT LLC/CA |
99 |
3,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
160 |
4,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
151 |
4,000 |
0.00% |
|
|
| 13 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
223 |
6,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
300 |
8,000 |
0.00% |
Put |
|
| 16 |
NEW ENGLAND SECURITIES CORP /MA/ |
338 |
9,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
385 |
11,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
443 |
12,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
480 |
13,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
500 |
14,000 |
0.00% |
|
|
| 21 |
Glassman Wealth Services |
525 |
15,000 |
0.00% |
|
|
| 22 |
CAPITAL GUARDIAN TRUST CO |
638 |
16,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
600 |
16,000 |
0.00% |
Call |
|
| 24 |
GLENMEDE TRUST CO NA |
771 |
21,000 |
0.00% |
|
|
| 25 |
RATIONAL ADVISORS, INC. |
780 |
22,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
1,000 |
28,000 |
0.00% |
Put |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,188 |
30,000 |
0.00% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
1,125 |
31,095 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
1,300 |
36,000 |
0.00% |
Put |
|
| 30 |
SIMPLEX TRADING, LLC |
1,367 |
38,000 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
1,775 |
49,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
2,000 |
55,000 |
0.00% |
Call |
|
| 33 |
Quantbot Technologies LP |
2,647 |
73,000 |
0.00% |
|
|
| 34 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
2,672 |
74,000 |
0.00% |
|
|
| 35 |
Point72 Hong Kong Ltd |
2,847 |
79,000 |
0.00% |
|
|
| 36 |
Independent Portfolio Consultants, Inc. |
3,105 |
86,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
3,185 |
88,033 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
3,231 |
89,000 |
0.00% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
3,330 |
92,000 |
0.00% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
3,312 |
92,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,649 |
101,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
3,900 |
108,000 |
0.00% |
Call |
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,698 |
130,000 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
6,074 |
168,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
6,398 |
176,000 |
0.00% |
|
|
| 46 |
Weaver C. Barksdale & Associates, Inc. |
6,981 |
193,000 |
0.00% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,131 |
197,000 |
0.00% |
|
|
| 48 |
BOKF, NA |
7,407 |
205,000 |
0.01% |
|
|
| 49 |
Gotham Asset Management, LLC |
7,574 |
209,000 |
0.01% |
|
|
| 50 |
WRIGHT INVESTORS SERVICE INC |
7,645 |
211,000 |
0.01% |
|
|
