| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
WOODMONT INVESTMENT COUNSEL LLC |
4 |
0 |
0.00% |
|
|
| 3 |
ROPES WEALTH ADVISORS LLC |
8 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 5 |
EXANE DERIVATIVES |
2 |
98 |
0.00% |
|
|
| 6 |
ISTHMUS PARTNERS, LLC |
20 |
1,000 |
0.00% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
14 |
1,000 |
0.00% |
|
|
| 8 |
Alerus Investment Advisors Corp |
19 |
1,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
18 |
1,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
33 |
2,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
27 |
2,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
70 |
2,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
42 |
2,000 |
0.00% |
|
|
| 14 |
TD Securities (USA) LLC |
41 |
2,000 |
0.00% |
|
|
| 15 |
SRH ADVISORS, LLC |
36 |
2,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
53 |
3,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
64 |
3,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
88 |
4,000 |
0.00% |
|
|
| 19 |
Cornerstone Advisors, Inc. |
76 |
4,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
93 |
5,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
139 |
7,000 |
0.00% |
|
|
| 23 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
150 |
7,000 |
0.00% |
|
|
| 24 |
SARGENT BICKHAM LAGUDIS LLC |
200 |
8,000 |
0.00% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
155 |
8,000 |
0.00% |
|
|
| 26 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
194 |
9,000 |
0.00% |
|
PRN |
| 27 |
Hillsdale Investment Management Inc. |
180 |
9,000 |
0.00% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
226 |
11,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
262 |
12,000 |
0.00% |
|
|
| 30 |
ZIONS BANCORPORATION |
288 |
14,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
14,000 |
0.00% |
|
|
| 32 |
Barnett & Company, Inc. |
280 |
14,000 |
0.00% |
|
|
| 33 |
GROUP ONE TRADING LLC |
345 |
17,000 |
0.00% |
|
|
| 34 |
KELMAN-LAZAROV, INC. |
400 |
20,000 |
0.00% |
|
|
| 35 |
WHITTIER TRUST CO |
419 |
20,000 |
0.00% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
460 |
22,000 |
0.00% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
24,000 |
0.00% |
|
|
| 38 |
Ledyard National Bank |
485 |
24,000 |
0.00% |
|
|
| 39 |
Stanford Investment Group, Inc. |
525 |
26,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
561 |
27,000 |
0.00% |
|
|
| 41 |
ALPHA WINDWARD LLC |
566 |
28,000 |
0.00% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
650 |
31,000 |
0.00% |
|
|
| 43 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
639 |
31,000 |
0.00% |
|
|
| 44 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
690 |
34,000 |
0.00% |
|
|
| 45 |
NCM CAPITAL MANAGEMENT GROUP INC |
740 |
36,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
743 |
36,000 |
0.00% |
|
|
| 47 |
HUNTINGTON NATIONAL BANK |
738 |
36,000 |
0.00% |
|
|
| 48 |
FineMark National Bank & Trust |
784 |
38,000 |
0.00% |
|
|
| 49 |
Tradewinds Capital Management, LLC |
872 |
43,000 |
0.00% |
|
|
| 50 |
ROYAL LONDON ASSET MANAGEMENT LTD |
2,220,010 |
45,000 |
0.00% |
|
|
