| 1 |
Klingman & Associates, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
65 |
3,623 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
83 |
5,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
95 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
88 |
5,000 |
0.00% |
|
|
| 9 |
Ledyard National Bank |
100 |
6,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
100 |
6,000 |
0.00% |
|
|
| 11 |
ALPHA WINDWARD LLC |
113 |
6,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
130 |
7,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
130 |
7,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
128 |
7,000 |
0.00% |
|
|
| 15 |
VIRTUS CAPITAL ADVISERS, LLC |
159 |
9,000 |
0.00% |
|
|
| 16 |
Brookstone Capital Management |
228 |
13,000 |
0.00% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
240 |
13,000 |
0.00% |
Put |
|
| 18 |
WEALTHFRONT CORP |
249 |
14,000 |
0.00% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
303 |
17,000 |
0.00% |
|
|
| 20 |
West Oak Capital, LLC |
400 |
22,296 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
491 |
28,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
523 |
30,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
665 |
37,000 |
0.00% |
|
|
| 24 |
LOOMIS SAYLES & CO L P |
834 |
46,000 |
0.00% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
59,000 |
0.00% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
1,100 |
61,000 |
0.00% |
Call |
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
1,400 |
78,000 |
0.00% |
|
SH |
| 28 |
Walleye Trading LLC |
1,500 |
84,000 |
0.00% |
Put |
|
| 29 |
TOMPKINS FINANCIAL CORP |
1,600 |
89,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,647 |
92,000 |
0.00% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
1,681 |
94,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
1,742 |
96,000 |
0.00% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
1,800 |
100,000 |
0.00% |
|
|
| 34 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
100,000 |
0.00% |
|
|
| 35 |
SIT INVESTMENT ASSOCIATES INC |
1,850 |
103,000 |
0.00% |
|
|
| 36 |
Independent Portfolio Consultants, Inc. |
1,885 |
105,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,800 |
156,000 |
0.01% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,877 |
160,000 |
0.01% |
|
|
| 39 |
WASHINGTON TRUST BANK |
2,900 |
162,000 |
0.01% |
|
|
| 40 |
Quantbot Technologies LP |
3,262 |
181,000 |
0.01% |
|
|
| 41 |
Kavar Capital Partners, LLC |
3,500 |
195,000 |
0.01% |
|
|
| 42 |
Grantham, Mayo, Van Otterloo & Co. LLC |
3,600 |
201,000 |
0.01% |
|
|
| 43 |
Catalyst Capital Advisors LLC |
3,673 |
205,000 |
0.01% |
|
|
| 44 |
Squarepoint Ops LLC |
3,676 |
205,000 |
0.01% |
|
|
| 45 |
BlueCrest Capital Management Ltd |
3,700 |
206,000 |
0.01% |
|
|
| 46 |
TRADELINK CAPITAL LLC |
3,712 |
206,906 |
0.01% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
3,783 |
211,000 |
0.01% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
3,800 |
212,000 |
0.01% |
Put |
|
| 49 |
ETRADE Capital Management LLC |
3,967 |
221,000 |
0.01% |
|
|
| 50 |
Aull & Monroe Investment Management Corp |
4,012 |
224,000 |
0.01% |
|
|
