| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
13 |
1,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
18 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
33 |
3,000 |
0.00% |
|
|
| 6 |
FORTALEZA ASSET MANAGEMENT INC/ |
40 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
45 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
56 |
5,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
69 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
6,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
74 |
6,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
85 |
7,000 |
0.00% |
|
|
| 13 |
STANCORP INVESTMENT ADVISERS INC |
96 |
8,000 |
0.00% |
|
|
| 14 |
MV CAPITAL MANAGEMENT, INC. |
132 |
12,000 |
0.00% |
|
|
| 15 |
AGF INVESTMENTS INC. |
137 |
12,000 |
0.00% |
|
|
| 16 |
REGENTATLANTIC CAPITAL LLC |
170 |
14,853 |
0.00% |
|
|
| 17 |
ATWOOD & PALMER INC |
167 |
15,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
300 |
26,000 |
0.00% |
|
|
| 19 |
VALLEY NATIONAL BANCORP |
350 |
31,000 |
0.00% |
|
|
| 20 |
GAM SYSTEMATIC LLP |
401 |
35,000 |
0.00% |
|
|
| 21 |
Legal & General Group Plc |
416 |
36,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
424 |
37,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
473 |
41,000 |
0.00% |
|
|
| 24 |
HIGH POINT BANK & TRUST CO |
475 |
42,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
508 |
44,000 |
0.00% |
|
|
| 26 |
STEPHENS INC /AR/ |
670 |
59,000 |
0.00% |
|
|
| 27 |
BESSEMER GROUP INC |
694 |
60,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
790 |
69,000 |
0.00% |
|
|
| 29 |
Creative Planning |
919 |
80,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
1,000 |
87,000 |
0.00% |
Put |
|
| 31 |
B. Riley Wealth Advisors, Inc. |
1,065 |
93,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1,135 |
99,165 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,200 |
105,000 |
0.00% |
Call |
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
105,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,200 |
105,000 |
0.00% |
Put |
|
| 36 |
Ledyard National Bank |
1,200 |
105,000 |
0.00% |
|
|
| 37 |
VIRTUS CAPITAL ADVISERS, LLC |
1,238 |
108,000 |
0.00% |
|
|
| 38 |
Stratos Wealth Partners, LTD. |
1,469 |
128,347 |
0.00% |
|
|
| 39 |
JNBA Financial Advisors |
1,475 |
129,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
1,569 |
136,000 |
0.00% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,750 |
152,898 |
0.00% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,766 |
154,000 |
0.00% |
|
|
| 43 |
FolioMetrix LLC |
2,018 |
164,000 |
0.00% |
|
|
| 44 |
OFI Advisors LLC |
2,061 |
180,000 |
0.00% |
|
|
| 45 |
LPL Financial LLC |
2,318 |
203,000 |
0.00% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,400 |
210,000 |
0.00% |
Call |
|
| 47 |
BlackRock Japan Co. Ltd |
2,475 |
216,000 |
0.00% |
|
|
| 48 |
WENDELL DAVID ASSOCIATES INC |
2,550 |
222,000 |
0.00% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,806 |
245,000 |
0.01% |
|
|
| 50 |
Yorktown Management & Research Co Inc |
2,800 |
245,000 |
0.01% |
|
|
