| 1 |
WEALTHFRONT CORP |
18 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
16 |
0 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
8 |
0 |
0.00% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
18 |
254 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
50 |
1,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
144 |
2,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
182 |
2,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
202 |
2,850 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
216 |
3,000 |
0.00% |
|
|
| 11 |
EARNEST PARTNERS LLC |
238 |
3,000 |
0.00% |
|
|
| 12 |
FIRST QUADRANT LLC/CA |
180 |
3,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
295 |
4,000 |
0.00% |
|
|
| 15 |
EDMUNDS WHITE PARTNERS LLC |
360 |
5,000 |
0.00% |
|
SH |
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
379 |
5,000 |
0.00% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
446 |
6,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
481 |
7,000 |
0.00% |
|
|
| 19 |
First Washington CORP |
541 |
8,000 |
0.00% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
566 |
8,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
716 |
10,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
742 |
10,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
721 |
10,000 |
0.00% |
|
|
| 24 |
West Family Investments, Inc. |
866 |
12,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
977 |
13,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
905 |
13,000 |
0.00% |
|
|
| 27 |
WASHINGTON TRUST BANK |
1,000 |
14,000 |
0.00% |
|
|
| 28 |
Stifel Trust Company, N.A. |
1,010 |
15,000 |
0.01% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
1,415 |
20,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
1,943 |
27,000 |
0.01% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
2,561 |
36,000 |
0.01% |
|
|
| 32 |
Baltimore-Washington Financial Advisors, Inc. |
3,501 |
49,000 |
0.02% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
5,345 |
75,000 |
0.03% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
5,446 |
77,000 |
0.03% |
|
|
| 35 |
Creative Planning |
6,432 |
91,000 |
0.03% |
|
|
| 36 |
BESSEMER GROUP INC |
6,653 |
94,000 |
0.03% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
6,933 |
98,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,430 |
105,000 |
0.04% |
|
|
| 39 |
Permit Capital, LLC |
7,415 |
105,000 |
0.04% |
|
|
| 40 |
Spot Trading L.L.C |
7,500 |
106,000 |
0.04% |
Put |
|
| 41 |
ROYAL BANK OF CANADA |
7,549 |
107,000 |
0.04% |
|
|
| 42 |
FIFTH THIRD BANCORP |
7,967 |
112,000 |
0.04% |
|
|
| 43 |
Baker Ellis Asset Management LLC |
8,537 |
120,000 |
0.04% |
|
|
| 44 |
J. Goldman & Co LP |
10,491 |
148,000 |
0.05% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,733 |
151,000 |
0.05% |
|
|
| 46 |
RUSSELL FRANK CO/ |
10,439 |
154,000 |
0.05% |
|
|
| 47 |
GROUP ONE TRADING LLC |
12,032 |
170,000 |
0.06% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
12,802 |
181,000 |
0.06% |
|
|
| 49 |
Winfield Associates, Inc. |
12,997 |
183,000 |
0.06% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
13,341 |
188,000 |
0.07% |
|
|
