| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 3 |
Exchange Capital Management, Inc. |
26 |
2,000 |
0.00% |
|
|
| 4 |
Newman Dignan & Sheerar, Inc. |
56 |
3,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
44 |
3,000 |
0.00% |
|
|
| 6 |
MassMutual Private Wealth & Trust, FSB |
70 |
4,679 |
0.00% |
|
|
| 7 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
78 |
5,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Put |
|
| 9 |
PEAK6 Group LLC |
100 |
7,000 |
0.00% |
Call |
|
| 10 |
Ledyard National Bank |
170 |
11,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
170 |
11,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
238 |
16,000 |
0.00% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
17,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
396 |
26,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
546 |
36,000 |
0.00% |
|
|
| 16 |
KBC Group NV |
615 |
41,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
650 |
43,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
700 |
46,000 |
0.00% |
Call |
|
| 19 |
B. Riley Wealth Advisors, Inc. |
716 |
48,000 |
0.00% |
|
|
| 20 |
REGENTATLANTIC CAPITAL LLC |
730 |
48,793 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
756 |
50,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
761 |
51,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
786 |
52,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
812 |
54,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
42,500 |
79,000 |
0.00% |
Put |
|
| 26 |
D.A. DAVIDSON & CO. |
1,267 |
83,000 |
0.00% |
|
|
| 27 |
First City Capital Management, Inc. |
1,250 |
83,550 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
1,290 |
86,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,348 |
90,100 |
0.00% |
|
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
1,394 |
93,000 |
0.00% |
|
|
| 31 |
SHAPIRO ROBERT N |
1,400 |
94,000 |
0.00% |
|
|
| 32 |
Baker Ellis Asset Management LLC |
1,500 |
100,000 |
0.00% |
|
|
| 33 |
Manchester Capital Management LLC |
1,525 |
102,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,800 |
120,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
40,000 |
121,000 |
0.00% |
Call |
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,985 |
133,000 |
0.00% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
133,680 |
0.00% |
|
|
| 38 |
Quantbot Technologies LP |
2,631 |
175,000 |
0.00% |
|
|
| 39 |
TCI Wealth Advisors, Inc. |
2,728 |
182,000 |
0.00% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
2,764 |
184,000 |
0.00% |
|
|
| 41 |
MAI Capital Management |
3,000 |
201,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
3,009 |
201,000 |
0.01% |
|
|
| 43 |
CAPITAL ONE, NATIONAL ASSOCIATION |
3,155 |
211,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
3,232 |
216,000 |
0.01% |
|
|
| 45 |
Laird Norton Wetherby Wealth Management, LLC |
3,377 |
226,000 |
0.01% |
|
|
| 46 |
OPPENHEIMER & CO INC |
3,394 |
227,000 |
0.01% |
|
|
| 47 |
Redmond Asset Management, LLC |
3,400 |
227,000 |
0.01% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
3,917 |
262,000 |
0.01% |
|
|
| 49 |
ZEVIN ASSET MANAGEMENT LLC |
4,000 |
267,000 |
0.01% |
|
|
| 50 |
SG Americas Securities, LLC |
4,207 |
281,000 |
0.01% |
|
|
