| 1 |
NEXT Financial Group, Inc |
17 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
28 |
1,965 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
33 |
2,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
59 |
4,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
70 |
5,000 |
0.00% |
|
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
68 |
5,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
79 |
6,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
102 |
7,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
124 |
9,000 |
0.00% |
|
|
| 11 |
Invictus RG Pte. Ltd. |
146 |
10,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
153 |
11,000 |
0.00% |
|
|
| 13 |
WEALTHFRONT CORP |
166 |
12,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
228 |
16,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
243 |
17,000 |
0.00% |
|
SH |
| 16 |
Karp Capital Management Corp |
300 |
21,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
300 |
21,000 |
0.00% |
Put |
|
| 18 |
Impax Asset Management (AIFM) Ltd |
396 |
27,791 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
399 |
28,000 |
0.00% |
|
|
| 20 |
Skylands Capital, LLC |
414 |
29,000 |
0.00% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
655 |
46,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
670 |
47,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,112 |
77,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,211 |
85,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,400 |
98,000 |
0.00% |
Call |
|
| 26 |
Welch Group, LLC |
1,449 |
102,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,477 |
104,000 |
0.00% |
|
|
| 28 |
Hexavest Inc. |
1,500 |
105,000 |
0.00% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,569 |
110,000 |
0.00% |
|
|
| 30 |
Daiwa Securities Group Inc. |
1,600 |
112,000 |
0.00% |
|
|
| 31 |
NORDEA INVESTMENT MANAGEMENT AB |
1,660 |
116,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,690 |
119,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,721 |
121,000 |
0.00% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,800 |
126,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,115 |
148,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2,186 |
153,000 |
0.01% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
2,190 |
154,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
2,621 |
184,000 |
0.01% |
|
|
| 39 |
Numeric Investors LLC |
3,000 |
211,000 |
0.01% |
|
|
| 40 |
Princeton Alpha Management LP |
3,093 |
217,000 |
0.01% |
|
|
| 41 |
DF DENT & CO INC |
3,313 |
233,000 |
0.01% |
|
|
| 42 |
SHELTON CAPITAL MANAGEMENT |
3,313 |
233,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
3,359 |
236,000 |
0.01% |
|
|
| 44 |
Calvert Investment Management, Inc. |
3,359 |
236,000 |
0.01% |
|
|
| 45 |
BREMER TRUST NATIONAL ASSOCIATION |
3,456 |
243,000 |
0.01% |
|
|
| 46 |
AZZAD ASSET MANAGEMENT INC /ADV |
3,660 |
256,834 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
4,100 |
288,000 |
0.01% |
Call |
|
| 48 |
CANADA LIFE ASSURANCE Co |
4,113 |
288,000 |
0.01% |
|
|
| 49 |
M&T BANK CORP |
4,139 |
291,000 |
0.01% |
|
|
| 50 |
TURNER INVESTMENTS LLC |
4,240 |
298,000 |
0.01% |
|
|
