| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
8 |
1,000 |
0.00% |
|
|
| 4 |
Stratos Wealth Partners, LTD. |
16 |
1,556 |
0.00% |
|
|
| 5 |
West Oak Capital, LLC |
21 |
2,042 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
26 |
3,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
27 |
3,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
50 |
5,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
63 |
6,000 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
57 |
6,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
82 |
8,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
81 |
8,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
10,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
116 |
11,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
117 |
11,000 |
0.00% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
124 |
12,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
686 |
18,000 |
0.00% |
|
|
| 18 |
Shinko Asset Management Co., Ltd. |
200 |
19,000 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
200 |
19,444 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
225 |
22,000 |
0.00% |
|
|
| 21 |
Mizuho Asset Management Co.,Ltd. |
227 |
22,000 |
0.00% |
|
|
| 22 |
Johnson Financial Group, Inc. |
265 |
26,000 |
0.00% |
|
|
| 23 |
REGENTATLANTIC CAPITAL LLC |
299 |
29,069 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
400 |
39,000 |
0.00% |
Call |
|
| 25 |
INTEGRATED WEALTH COUNSEL, LLC |
415 |
40,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
429 |
42,000 |
0.00% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
468 |
45,000 |
0.00% |
|
|
| 28 |
MUFG Americas Holdings Corp |
534 |
52,000 |
0.00% |
|
|
| 29 |
I.G. INVESTMENT MANAGEMENT, LTD. |
783 |
76,000 |
0.00% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
878 |
85,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
900 |
87,000 |
0.00% |
Put |
|
| 32 |
Natixis Investment Managers International |
1,013 |
98,000 |
0.00% |
|
|
| 33 |
MACQUARIE GROUP LTD |
1,200 |
117,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
1,200 |
117,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,218 |
118,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,224 |
119,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,167 |
120,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
126,000 |
0.00% |
|
|
| 39 |
Daiwa Securities Group Inc. |
1,300 |
126,000 |
0.00% |
|
|
| 40 |
Invictus RG Pte. Ltd. |
1,333 |
130,000 |
0.00% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
1,392 |
135,000 |
0.00% |
|
|
| 42 |
QS Investors, LLC |
1,756 |
171,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,789 |
174,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
1,981 |
192,000 |
0.01% |
|
|
| 45 |
CenturyLink Investment Management Co |
1,990 |
193,000 |
0.01% |
|
|
| 46 |
Financial Architects, Inc |
2,000 |
194,000 |
0.01% |
|
|
| 47 |
JANE STREET GROUP, LLC |
2,063 |
201,000 |
0.01% |
|
|
| 48 |
OFI Advisors LLC |
2,086 |
203,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
2,200 |
214,000 |
0.01% |
Put |
|
| 50 |
Parallax Volatility Advisers, L.P. |
2,300 |
224,000 |
0.01% |
Call |
|
