| 1 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 2 |
COUNTRY TRUST BANK |
13 |
645 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
35 |
2,000 |
0.00% |
|
|
| 4 |
Nelson Capital Management, LLC |
40 |
2,000 |
0.00% |
|
|
| 5 |
OPTIMUM INVESTMENT ADVISORS |
62 |
3,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
55 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
100 |
5,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
100 |
5,000 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
100 |
5,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
7,000 |
0.00% |
Call |
|
| 11 |
MOTCO |
132 |
7,000 |
0.00% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
160 |
8,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
209 |
10,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
202 |
10,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
226 |
11,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
251 |
12,000 |
0.00% |
|
|
| 17 |
Shinko Asset Management Co., Ltd. |
357 |
18,000 |
0.00% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
400 |
20,000 |
0.00% |
|
|
| 19 |
Mizuho Asset Management Co.,Ltd. |
437 |
22,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
498 |
25,000 |
0.00% |
|
|
| 21 |
Parasol Investment Management, LLC |
500 |
25,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
25,000 |
0.00% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
500 |
25,000 |
0.00% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
593 |
29,000 |
0.00% |
|
|
| 25 |
Intersect Capital LLC |
687 |
34,000 |
0.00% |
|
|
| 26 |
People's United Financial, Inc. |
700 |
35,000 |
0.00% |
|
|
| 27 |
Natixis Investment Managers International |
761 |
38,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
861 |
43,000 |
0.00% |
|
|
| 29 |
BOSTON PRIVATE BANK & TRUST CO |
900 |
45,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
974 |
48,000 |
0.00% |
|
|
| 31 |
First Eagle Investment Management, LLC |
1,000 |
50,000 |
0.00% |
|
|
| 32 |
Archford Capital Strategies, LLC |
1,013 |
50,000 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,000 |
50,000 |
0.00% |
Put |
|
| 34 |
First Horizon Advisors, Inc. |
1,157 |
57,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,265 |
63,000 |
0.00% |
|
|
| 36 |
Creative Planning |
1,325 |
66,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
1,400 |
70,000 |
0.00% |
Call |
|
| 38 |
Stratos Wealth Partners, LTD. |
1,479 |
73,432 |
0.00% |
|
|
| 39 |
GAM Holding AG |
1,501 |
75,000 |
0.00% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
1,573 |
78,000 |
0.00% |
|
|
| 41 |
SEVEN EIGHT CAPITAL, LP |
1,623 |
81,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
1,985 |
99,000 |
0.00% |
|
|
| 43 |
HOWE & RUSLING INC |
2,000 |
99,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
2,007 |
99,648 |
0.00% |
|
|
| 45 |
VIRTUS CAPITAL ADVISERS, LLC |
2,135 |
106,000 |
0.00% |
|
|
| 46 |
UBS Group AG |
2,300 |
114,000 |
0.00% |
Put |
|
| 47 |
Daiwa Securities Group Inc. |
2,300 |
114,000 |
0.00% |
|
|
| 48 |
E. Ohman J:or Asset Management AB |
2,300 |
115,207 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,336 |
116,000 |
0.00% |
|
|
| 50 |
Allianz Asset Management GmbH |
2,425 |
120,000 |
0.00% |
|
|
