| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
Klingman & Associates, LLC |
8 |
0 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
19 |
1,182 |
0.00% |
|
|
| 5 |
Ledyard National Bank |
100 |
6,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
118 |
6,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
108 |
7,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
115 |
7,000 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
125 |
8,000 |
0.00% |
|
|
| 11 |
PAYDEN & RYGEL |
180 |
11,000 |
0.00% |
|
|
| 12 |
WealthTrust Fairport, LLC |
200 |
12,000 |
0.00% |
|
|
| 13 |
REGENTATLANTIC CAPITAL LLC |
210 |
13,073 |
0.00% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
281 |
17,000 |
0.00% |
|
|
| 15 |
Waverly Advisors, LLC |
280 |
17,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
292 |
18,000 |
0.00% |
|
|
| 17 |
Simplicity Solutions, LLC |
303 |
18,862 |
0.00% |
|
|
| 18 |
West Oak Capital, LLC |
400 |
24,900 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
441 |
28,000 |
0.00% |
|
|
| 20 |
B. Riley Wealth Advisors, Inc. |
520 |
32,000 |
0.00% |
|
|
| 21 |
NATIONAL PLANNING CORP |
617 |
37,372 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
650 |
40,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
946 |
59,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
999 |
62,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,000 |
62,000 |
0.00% |
Put |
|
| 26 |
THOMPSON DAVIS & CO., INC. |
1,000 |
62,000 |
0.00% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
1,000 |
62,250 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
1,092 |
68,000 |
0.00% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
68,000 |
0.00% |
|
SH |
| 30 |
Advisors Preferred, LLC |
1,295 |
80,613 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,515 |
94,000 |
0.00% |
|
|
| 32 |
TOMPKINS FINANCIAL CORP |
1,600 |
100,000 |
0.00% |
|
|
| 33 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,800 |
112,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
2,000 |
125,000 |
0.00% |
Call |
|
| 35 |
GOLDMAN SACHS GROUP INC |
2,100 |
131,000 |
0.00% |
Call |
|
| 36 |
SG Americas Securities, LLC |
2,304 |
143,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
2,551 |
159,000 |
0.01% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
2,580 |
161,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
2,700 |
168,000 |
0.01% |
Call |
|
| 40 |
WASHINGTON TRUST BANK |
2,900 |
181,000 |
0.01% |
|
|
| 41 |
Santa Fe Partners LLC |
3,243 |
201,000 |
0.01% |
|
|
| 42 |
FIRST MIDWEST BANK TRUST DIVISION |
3,230 |
201,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
3,300 |
205,000 |
0.01% |
|
|
| 44 |
AFFINITY WEALTH MANAGEMENT LLC |
3,312 |
206,000 |
0.01% |
|
|
| 45 |
Bridgewater Associates, LP |
3,322 |
207,000 |
0.01% |
|
|
| 46 |
Aull & Monroe Investment Management Corp |
3,346 |
209,000 |
0.01% |
|
|
| 47 |
KCM INVESTMENT ADVISORS LLC |
3,500 |
218,000 |
0.01% |
|
|
| 48 |
Hilltop Holdings Inc. |
3,524 |
220,000 |
0.01% |
|
|
| 49 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
3,550 |
221,000 |
0.01% |
|
|
| 50 |
Pergamon Offshore Advisors, L.P. |
3,576 |
223,000 |
0.01% |
|
|
