| 1 |
WEALTHFRONT CORP |
13 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
75 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 4 |
U S GLOBAL INVESTORS INC |
200 |
5,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
400 |
9,984 |
0.00% |
|
|
| 6 |
NewSquare Capital LLC |
400 |
10,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
400 |
10,000 |
0.00% |
|
|
| 8 |
FIRST NATIONAL BANK SIOUX FALLS |
400 |
10,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
400 |
10,000 |
0.00% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
457 |
11,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
424 |
11,000 |
0.00% |
|
|
| 12 |
Gradient Investments LLC |
450 |
11,000 |
0.00% |
|
|
| 13 |
B. Riley Wealth Management, Inc. |
525 |
13,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
546 |
14,000 |
0.00% |
|
|
| 15 |
SEARLE & CO. |
564 |
14,000 |
0.00% |
|
|
| 16 |
Patten Group, Inc. |
600 |
14,976 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
610 |
15,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
15,000 |
0.00% |
|
|
| 19 |
FMA ADVISORY INC |
600 |
15,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
645 |
16,000 |
0.00% |
|
|
| 21 |
Cordasco Financial Network |
795 |
20,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
800 |
20,000 |
0.00% |
|
PRN |
| 23 |
Evercore Wealth Management, LLC |
800 |
20,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
920 |
23,000 |
0.00% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 26 |
Jefferies Group LLC |
1,000 |
25,000 |
0.00% |
Put |
|
| 27 |
MSI Financial Services Inc |
1,027 |
26,000 |
0.00% |
|
|
| 28 |
Brookstone Capital Management |
1,056 |
26,000 |
0.00% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,400 |
34,000 |
0.01% |
|
|
| 30 |
Green Owl Capital Management, LLC |
120,000 |
38,000 |
0.01% |
Put |
|
| 31 |
BlackRock Finance, Inc. |
1,612 |
40,000 |
0.01% |
|
|
| 32 |
American Research & Management Co. |
1,700 |
42,000 |
0.01% |
|
|
| 33 |
HOERTKORN RICHARD CHARLES |
1,800 |
45,000 |
0.01% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,850 |
46,000 |
0.01% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,041 |
50,000 |
0.01% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,024 |
51,000 |
0.01% |
|
|
| 37 |
QS Investors, LLC |
2,680 |
67,000 |
0.01% |
|
|
| 38 |
Invesco Ltd. |
3,823 |
95,000 |
0.02% |
|
|
| 39 |
Camarda Financial Advisors, LLC |
4,457 |
111,000 |
0.02% |
|
|
| 40 |
BAILLIE GIFFORD & CO |
4,500 |
112,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
5,000 |
124,000 |
0.02% |
Put |
|
| 42 |
Quantbot Technologies LP |
7,530 |
187,000 |
0.03% |
|
|
| 43 |
SUNTRUST BANKS INC |
8,150 |
202,000 |
0.04% |
|
|
| 44 |
AMP Capital Investors Ltd |
8,318 |
205,000 |
0.04% |
|
|
| 45 |
BOKF, NA |
8,380 |
209,000 |
0.04% |
|
|
| 46 |
CAZ INVESTMENTS LP |
8,458 |
211,000 |
0.04% |
|
|
| 47 |
Bank of New York Mellon Corp |
8,675 |
216,000 |
0.04% |
|
|
| 48 |
ACG Wealth |
8,700 |
217,000 |
0.04% |
|
|
| 49 |
FAYEZ SAROFIM & CO |
8,800 |
220,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,814 |
220,002 |
0.04% |
|
|
