| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
QCI ASSET MANAGEMENT INC/NY |
10 |
1,000 |
0.00% |
|
|
| 3 |
Lenox Wealth Advisors, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Hillsdale Investment Management Inc. |
35 |
2,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
28 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
40 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
34 |
2,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
39 |
2,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
63 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
60 |
3,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
66 |
3,658 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
79 |
4,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
82 |
5,000 |
0.00% |
|
|
| 14 |
ALLEGIS INVESTMENT ADVISORS, LLC |
98 |
6,000 |
0.00% |
|
|
| 15 |
Orion Porfolio Solutions, LLC |
101 |
6,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
132 |
7,000 |
0.00% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
145 |
8,000 |
0.00% |
|
|
| 18 |
FIRST NEW YORK SECURITIES LLC /NY |
156 |
8,778 |
0.00% |
|
|
| 19 |
WASHINGTON TRUST BANK |
200 |
11,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
203 |
11,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,000 |
14,000 |
0.00% |
Put |
|
| 22 |
Tower Research Capital LLC (TRC) |
241 |
14,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
241 |
14,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
348 |
20,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
633 |
35,000 |
0.00% |
|
|
| 26 |
CITIZENS FINANCIAL GROUP INC/DE |
635 |
36,000 |
0.00% |
|
|
| 27 |
PACER ADVISORS, INC. |
646 |
36,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
660 |
37,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
719 |
40,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
800 |
45,000 |
0.00% |
|
|
| 31 |
Smithfield Trust Co |
945 |
53,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
935 |
53,000 |
0.00% |
|
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,072 |
60,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
1,300 |
73,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
1,363 |
77,000 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
1,400 |
78,000 |
0.00% |
|
|
| 37 |
Creative Planning |
1,581 |
89,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
1,604 |
90,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
1,642 |
92,000 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,720 |
97,000 |
0.00% |
|
|
| 41 |
Manchester Capital Management LLC |
2,000 |
113,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
2,107 |
119,000 |
0.00% |
|
|
| 43 |
Evercore Wealth Management, LLC |
2,300 |
129,000 |
0.00% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
2,536 |
143,000 |
0.00% |
|
|
| 45 |
State of Alaska, Department of Revenue |
2,933 |
165,000 |
0.01% |
|
|
| 46 |
TORONTO DOMINION BANK |
3,240 |
183,000 |
0.01% |
|
|
| 47 |
PROFUND ADVISORS LLC |
3,720 |
209,000 |
0.01% |
|
|
| 48 |
LPL Financial LLC |
3,692 |
209,000 |
0.01% |
|
|
| 49 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
3,810 |
214,000 |
0.01% |
|
|
| 50 |
CHECK CAPITAL MANAGEMENT INC/CA |
3,865 |
217,000 |
0.01% |
|
|
