| 1 |
Bartlett & Co. LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
NewSquare Capital LLC |
16 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
7 |
1,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
28 |
2,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
20 |
2,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
24 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
40 |
3,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
35 |
3,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
33 |
3,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
36 |
3,000 |
0.00% |
|
|
| 11 |
Brookstone Capital Management |
52 |
4,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
4,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
58 |
5,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
56 |
5,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
70 |
5,000 |
0.00% |
|
|
| 16 |
North Star Investment Management Corp. |
82 |
7,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
106 |
9,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
132 |
11,000 |
0.00% |
|
SH |
| 19 |
Weaver C. Barksdale & Associates, Inc. |
130 |
11,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
150 |
12,000 |
0.00% |
|
|
| 21 |
WEALTHFRONT CORP |
170 |
14,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
205 |
16,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
210 |
17,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
223 |
18,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
232 |
18,000 |
0.00% |
|
|
| 26 |
Simplicity Solutions, LLC |
234 |
19,153 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
257 |
21,000 |
0.00% |
|
|
| 28 |
AllSquare Wealth Management LLC |
295 |
24,000 |
0.00% |
|
|
| 29 |
VAN ECK ASSOCIATES CORP |
320 |
26,000 |
0.00% |
|
|
| 30 |
Financial Engines Advisors L.L.C. |
322 |
26,000 |
0.00% |
|
|
| 31 |
Bray Capital Advisors |
340 |
28,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
383 |
31,000 |
0.00% |
|
|
| 33 |
Sunbelt Securities, Inc. |
513 |
41,989 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
661 |
54,000 |
0.00% |
|
|
| 35 |
CAPITAL GUARDIAN TRUST CO |
668 |
55,000 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
715 |
58,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
800 |
65,000 |
0.00% |
Call |
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
872 |
71,000 |
0.00% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
1,000 |
82,000 |
0.00% |
Put |
|
| 40 |
PICTET ASSET MANAGEMENT LTD |
1,050 |
88,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,300 |
106,000 |
0.00% |
Call |
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
1,469 |
120,000 |
0.00% |
|
|
| 43 |
LS Investment Advisors, LLC |
1,973 |
161,000 |
0.00% |
|
|
| 44 |
PEAK6 Group LLC |
2,000 |
164,000 |
0.00% |
Put |
|
| 45 |
GLENMEDE TRUST CO NA |
2,356 |
192,000 |
0.00% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,361 |
193,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,400 |
196,000 |
0.00% |
Call |
|
| 48 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,426 |
199,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
2,551 |
209,000 |
0.00% |
|
|
| 50 |
Credential Securities Inc. |
2,697 |
220,749 |
0.00% |
|
|
