| 1 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
43 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
39 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
25 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
18 |
1,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
52 |
1,482 |
0.00% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
72 |
2,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
68 |
2,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
81 |
2,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
108 |
3,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 13 |
STEPHENS INC /AR/ |
88 |
3,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
174 |
4,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
147 |
4,000 |
0.00% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
320 |
9,000 |
0.00% |
|
|
| 17 |
Brick & Kyle, Associates |
300 |
9,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
301 |
9,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
365 |
10,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
11,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
11,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
425 |
12,000 |
0.00% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
518 |
15,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
844 |
24,000 |
0.00% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
985 |
28,000 |
0.00% |
|
|
| 26 |
Mercer Capital Advisers, Inc. |
1,000 |
28,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
1,000 |
28,506 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,031 |
29,000 |
0.00% |
|
|
| 29 |
MARKSTON INTERNATIONAL LLC |
1,000 |
29,000 |
0.00% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
1,080 |
31,000 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
1,515 |
43,000 |
0.00% |
|
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
57,000 |
0.00% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
2,034 |
57,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
2,021 |
58,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
2,200 |
63,000 |
0.00% |
Put |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,385 |
68,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,452 |
70,000 |
0.00% |
|
|
| 38 |
OFI Advisors LLC |
2,485 |
71,000 |
0.00% |
|
|
| 39 |
Creative Planning |
2,768 |
79,000 |
0.00% |
|
|
| 40 |
FineMark National Bank & Trust |
2,918 |
83,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
2,992 |
85,000 |
0.00% |
|
|
| 42 |
SEVEN EIGHT CAPITAL, LP |
3,300 |
94,000 |
0.00% |
|
|
| 43 |
FIRST MANHATTAN CO. LLC. |
3,500 |
99,000 |
0.00% |
|
|
| 44 |
NORDEA INVESTMENT MANAGEMENT AB |
3,557 |
101,000 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
4,229 |
121,000 |
0.00% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,300 |
123,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,466 |
128,000 |
0.01% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
150 |
189,000 |
0.01% |
Put |
|
| 49 |
Legal & General Group Plc |
6,618 |
189,000 |
0.01% |
|
|
| 50 |
ARDSLEY ADVISORY PARTNERS LP |
7,000 |
200,000 |
0.01% |
Call |
|
