| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
15 |
0 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
35 |
1,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
66 |
2,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
95 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
145 |
4,000 |
0.00% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
162 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
153 |
4,000 |
0.00% |
|
|
| 11 |
MV CAPITAL MANAGEMENT, INC. |
140 |
4,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
138 |
4,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
194 |
5,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
204 |
6,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
270 |
7,000 |
0.00% |
|
|
| 16 |
Stratos Wealth Partners, LTD. |
257 |
7,001 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
300 |
8,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
317 |
9,000 |
0.00% |
|
|
| 19 |
RUSSELL FRANK CO/ |
495 |
14,000 |
0.00% |
|
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
14,000 |
0.00% |
|
|
| 21 |
Creative Planning |
502 |
14,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
600 |
16,000 |
0.00% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,000 |
27,000 |
0.00% |
Call |
|
| 24 |
FineMark National Bank & Trust |
1,000 |
27,000 |
0.00% |
|
|
| 25 |
Glassman Wealth Services |
1,007 |
27,000 |
0.00% |
|
|
| 26 |
NATIONAL PLANNING CORP |
1,093 |
27,642 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,068 |
28,000 |
0.00% |
|
|
| 28 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,201 |
33,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
1,372 |
37,000 |
0.00% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,990 |
54,000 |
0.00% |
|
|
| 31 |
Li Winifred I |
2,040 |
56,000 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,052 |
56,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
2,394 |
65,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
2,600 |
71,000 |
0.00% |
Put |
|
| 35 |
GLENMEDE TRUST CO NA |
2,863 |
77,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
2,875 |
78,000 |
0.00% |
|
|
| 37 |
Hexavest Inc. |
3,100 |
84,000 |
0.01% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
3,230 |
88,000 |
0.01% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
3,600 |
98,000 |
0.01% |
Call |
|
| 40 |
Quantbot Technologies LP |
3,664 |
99,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
4,265 |
116,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
6,166 |
168,000 |
0.01% |
|
|
| 43 |
Stonehage Fleming Financial Services Holdings Ltd |
6,200 |
169,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
6,365 |
173,000 |
0.01% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,600 |
207,000 |
0.01% |
|
|
| 46 |
Nair Vinay |
7,737 |
211,000 |
0.01% |
|
SH |
| 47 |
CIBC Asset Management Inc |
8,093 |
220,000 |
0.01% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
8,358 |
228,000 |
0.01% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
8,477 |
231,000 |
0.01% |
|
|
| 50 |
Ninety One North America, Inc. |
8,747 |
238,000 |
0.01% |
|
|
