| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
FIRST NEW YORK SECURITIES LLC /NY |
1 |
35 |
0.00% |
Put |
|
| 3 |
BOSTON PRIVATE BANK & TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
10 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
35 |
2,000 |
0.00% |
|
|
| 6 |
FIRST QUADRANT LLC/CA |
44 |
3,000 |
0.00% |
|
|
| 7 |
First City Capital Management, Inc. |
45 |
3,134 |
0.00% |
|
|
| 8 |
NATIONAL PLANNING CORP |
67 |
4,676 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
73 |
5,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
69 |
5,000 |
0.00% |
|
|
| 11 |
North Star Investment Management Corp. |
71 |
5,000 |
0.00% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
78 |
5,000 |
0.00% |
|
|
| 13 |
PEOPLES FINANCIAL SERVICES CORP. |
93 |
6,000 |
0.00% |
|
|
| 14 |
SHAPIRO ROBERT N |
96 |
7,000 |
0.00% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
100 |
7,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
111 |
8,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
156 |
11,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
268 |
19,000 |
0.00% |
|
|
| 19 |
MUFG Americas Holdings Corp |
291 |
20,000 |
0.00% |
|
|
| 20 |
Creative Planning |
300 |
21,000 |
0.00% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
346 |
24,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
375 |
26,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
408 |
28,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
500 |
35,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
547 |
38,000 |
0.00% |
|
|
| 26 |
Oakworth Capital, Inc. |
552 |
38,000 |
0.00% |
|
|
| 27 |
Ledyard National Bank |
700 |
49,000 |
0.00% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
745 |
51,889 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
879 |
61,000 |
0.00% |
|
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
900 |
62,685 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
916 |
64,000 |
0.00% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
1,480 |
103,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,565 |
109,000 |
0.00% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
1,573 |
110,000 |
0.00% |
|
|
| 35 |
VIRTUS CAPITAL ADVISERS, LLC |
1,684 |
117,000 |
0.00% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
1,805 |
125,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
1,920 |
133,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,000 |
139,000 |
0.00% |
Put |
|
| 39 |
Point72 Hong Kong Ltd |
2,215 |
154,000 |
0.00% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,399 |
167,000 |
0.00% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
2,492 |
174,000 |
0.00% |
|
|
| 42 |
LBA Wealth Management, LLC |
2,575 |
179,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,715 |
189,000 |
0.00% |
|
|
| 44 |
Chevy Chase Trust Holdings, LLC |
2,900 |
202,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
202,000 |
0.00% |
|
|
| 46 |
Calvert Investment Management, Inc. |
2,925 |
204,000 |
0.00% |
|
|
| 47 |
COMMERCE BANK |
3,012 |
210,000 |
0.00% |
|
|
| 48 |
VSR Financial Services, Inc. |
3,047 |
212,000 |
0.00% |
|
|
| 49 |
FIDUCIARY MANAGEMENT INC /WI/ |
3,100 |
216,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
3,100 |
216,000 |
0.00% |
Call |
|
