| 1 |
Financial Architects, Inc |
4 |
0 |
0.00% |
Put |
|
| 2 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
9 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
10 |
1,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
18 |
2,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
23 |
2,000 |
0.00% |
|
|
| 7 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
16 |
2,000 |
0.00% |
|
|
| 8 |
ADIRONDACK TRUST CO |
25 |
3,000 |
0.00% |
|
|
| 9 |
EXANE DERIVATIVES |
33 |
3,389 |
0.00% |
|
|
| 10 |
MIZUHO SECURITIES USA LLC |
900 |
5,000 |
0.00% |
Call |
|
| 11 |
WEALTHFRONT CORP |
50 |
5,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
49 |
5,000 |
0.00% |
|
|
| 13 |
America First Investment Advisors, LLC |
50 |
5,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
76 |
8,000 |
0.00% |
|
|
| 15 |
Shamrock Asset Management LLC |
75 |
8,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
88 |
9,000 |
0.00% |
|
|
| 17 |
CI Global Investments Inc. |
100 |
10,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
125 |
13,000 |
0.00% |
|
|
| 19 |
Catalyst Capital Advisors LLC |
150 |
15,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
148 |
15,000 |
0.00% |
|
|
| 21 |
FNY Managed Accounts LLC |
160 |
16,430 |
0.00% |
|
|
| 22 |
GILDER GAGNON HOWE & CO LLC |
189 |
19,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
10 |
20,000 |
0.00% |
Call |
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
21,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
200 |
21,000 |
0.00% |
Put |
|
| 26 |
OFI Advisors LLC |
228 |
23,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
250 |
25,674 |
0.00% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
250 |
26,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
264 |
27,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
275 |
28,000 |
0.00% |
|
|
| 31 |
US FINANCIAL ADVISORS, LLC |
280 |
29,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
300 |
30,000 |
0.00% |
|
|
| 33 |
CT Financial Advisors LLC |
315 |
32,347 |
0.00% |
|
|
| 34 |
CENTRAL TRUST Co |
346 |
36,000 |
0.00% |
|
|
| 35 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
350 |
36,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
41,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
408 |
42,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
475 |
49,000 |
0.00% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
550 |
56,000 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
582 |
60,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
600 |
61,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
647 |
66,000 |
0.00% |
|
|
| 43 |
Assured Investment Management LLC |
738 |
76,000 |
0.00% |
|
|
| 44 |
Simplicity Solutions, LLC |
767 |
78,763 |
0.00% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
852 |
83,000 |
0.00% |
Put |
|
| 46 |
BlackRock Finance, Inc. |
818 |
84,000 |
0.00% |
|
|
| 47 |
GUPTA WEALTH MANAGEMENT LLC |
840 |
86,000 |
0.00% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
867 |
89,000 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
880 |
90,000 |
0.00% |
|
|
| 50 |
MIZUHO SECURITIES USA LLC |
900 |
92,000 |
0.00% |
|
|
