| 1 |
WFG Advisors, LP |
14 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
9 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
32 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
25 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
1,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
66 |
2,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 8 |
Simplicity Solutions, LLC |
94 |
2,280 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
130 |
3,000 |
0.00% |
|
|
| 10 |
VIRTUS CAPITAL ADVISERS, LLC |
163 |
4,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
219 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
229 |
6,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
300 |
7,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
464 |
11,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
500 |
12,000 |
0.00% |
Call |
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
540 |
13,000 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
520 |
13,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
524 |
13,000 |
0.00% |
|
|
| 19 |
THOMAS WHITE INTERNATIONAL LTD |
575 |
14,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
757 |
18,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
800 |
19,000 |
0.00% |
Call |
|
| 22 |
Parkside Financial Bank & Trust |
792 |
19,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
778 |
19,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
900 |
22,000 |
0.00% |
Call |
|
| 25 |
Sunbelt Securities, Inc. |
1,320 |
32,015 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
1,400 |
34,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,400 |
34,000 |
0.00% |
Put |
|
| 28 |
Summit Financial Wealth Advisors, LLC |
2,054 |
49,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,446 |
59,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
61,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
2,682 |
65,000 |
0.00% |
|
|
| 32 |
Creative Planning |
2,725 |
66,000 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
70,000 |
0.00% |
|
|
| 34 |
Freedom Investment Management, Inc. |
14,430 |
75,000 |
0.01% |
|
|
| 35 |
MSI Financial Services Inc |
3,270 |
79,000 |
0.01% |
|
|
| 36 |
SCHWARTZ INVESTMENT COUNSEL INC |
3,300 |
80,000 |
0.01% |
|
|
| 37 |
Richard Bernstein Advisors LLC |
3,323 |
81,000 |
0.01% |
|
|
| 38 |
PEAK6 Group LLC |
3,700 |
90,000 |
0.01% |
Call |
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,800 |
92,000 |
0.01% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
4,150 |
101,000 |
0.01% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
4,303 |
104,000 |
0.01% |
|
|
| 42 |
RUSSELL FRANK CO/ |
4,376 |
106,000 |
0.01% |
|
|
| 43 |
SG Americas Securities, LLC |
4,872 |
118,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
5,563 |
135,000 |
0.01% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
5,945 |
144,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,513 |
158,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
6,695 |
161,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
6,900 |
166,000 |
0.01% |
Put |
|
| 49 |
JFS WEALTH ADVISORS, LLC |
6,899 |
167,000 |
0.01% |
|
|
| 50 |
SECURIAN ASSET MANAGEMENT, INC |
7,339 |
178,000 |
0.01% |
|
|
