| 1 |
WEALTHFRONT CORP |
21 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
49 |
2,000 |
0.00% |
|
|
| 3 |
PRENTISS SMITH & CO INC |
100 |
4,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
125 |
5,000 |
0.00% |
|
|
| 5 |
Barrett Asset Management, LLC |
150 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
166 |
7,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
200 |
8,000 |
0.00% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
200 |
8,436 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
230 |
10,000 |
0.00% |
|
|
| 10 |
HARFST & ASSOCIATES, INC. |
250 |
11,000 |
0.00% |
|
|
| 11 |
Gradient Investments LLC |
300 |
13,000 |
0.00% |
|
|
| 12 |
Kistler-Tiffany Companies, LLC |
300 |
13,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
300 |
13,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
13,000 |
0.00% |
|
|
| 15 |
MONETARY MANAGEMENT GROUP INC |
400 |
17,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
421 |
18,000 |
0.00% |
|
|
| 17 |
INTEGRATED WEALTH MANAGEMENT |
500 |
21,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
562 |
24,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
600 |
25,000 |
0.00% |
|
SH |
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
655 |
28,000 |
0.00% |
|
|
| 21 |
Lehman Financial Resources, Inc. |
750 |
31,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
807 |
34,000 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
800 |
34,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
870 |
37,000 |
0.01% |
|
|
| 25 |
Jefferies Group LLC |
880 |
37,000 |
0.01% |
|
|
| 26 |
Evercore Wealth Management, LLC |
906 |
38,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
949 |
40,000 |
0.01% |
|
|
| 28 |
WHITTIER TRUST CO |
1,000 |
42,000 |
0.01% |
|
|
| 29 |
LAZARD ASSET MANAGEMENT LLC |
1,050 |
44,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,059 |
45,000 |
0.01% |
|
|
| 31 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,081 |
46,000 |
0.01% |
|
|
| 32 |
GAM Holding AG |
1,100 |
46,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,085 |
46,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
1,120 |
47,000 |
0.01% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
1,157 |
48,000 |
0.01% |
|
|
| 36 |
MUFG Americas Holdings Corp |
1,567 |
66,000 |
0.01% |
|
|
| 37 |
Cypress Capital Management LLC (WY) |
1,800 |
75,924 |
0.01% |
|
|
| 38 |
SHARKEY, HOWES & JAVER |
2,091 |
88,000 |
0.01% |
|
|
| 39 |
TORTOISE INDEX SOLUTIONS, LLC |
2,160 |
91,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
3,005 |
126,000 |
0.02% |
|
|
| 41 |
MSI Financial Services Inc |
3,013 |
127,000 |
0.02% |
|
|
| 42 |
PineBridge Investments, L.P. |
3,158 |
134,000 |
0.02% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,279 |
138,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,310 |
140,000 |
0.02% |
|
|
| 45 |
PEAK6 Group LLC |
3,700 |
156,000 |
0.02% |
Put |
|
| 46 |
MASON STREET ADVISORS, LLC |
3,776 |
159,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,858 |
163,000 |
0.02% |
|
|
| 48 |
Advisors Asset Management, Inc. |
3,892 |
164,000 |
0.02% |
|
|
| 49 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,900 |
164,502 |
0.02% |
|
|
| 50 |
Cable Hill Partners, LLC |
4,592 |
194,000 |
0.03% |
|
|
