| 1 |
PROFICIO CAPITAL PARTNERS LLC |
5 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
SUTTON WEALTH ADVISORS INC. |
9 |
442 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
25 |
1,000 |
0.00% |
|
|
| 5 |
DELPHI PRIVATE ADVISORS LLC |
23 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
42 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
47 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
38 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
49 |
2,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
50 |
2,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
46 |
2,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
31 |
2,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,400 |
4,000 |
0.00% |
Put |
|
| 14 |
Advisory Services Network, LLC |
85 |
4,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
91 |
4,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
108 |
5,000 |
0.00% |
|
|
| 17 |
DUBUQUE BANK & TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
127 |
6,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
118 |
6,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
116 |
6,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
201 |
9,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
227 |
11,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
300 |
15,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
387 |
19,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
427 |
21,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
699 |
34,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
695 |
34,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
767 |
38,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
767 |
38,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
787 |
38,673 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
834 |
41,000 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
940 |
46,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,279 |
62,000 |
0.01% |
|
|
| 34 |
PICTON MAHONEY ASSET MANAGEMENT |
1,500 |
74,000 |
0.01% |
|
SH |
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,900 |
93,000 |
0.01% |
|
|
| 36 |
Spot Trading L.L.C |
2,250 |
111,000 |
0.01% |
|
|
| 37 |
Legal & General Group Plc |
3,217 |
158,000 |
0.01% |
|
|
| 38 |
BRAVE ASSET MANAGEMENT INC |
3,395 |
167,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
3,494 |
172,000 |
0.01% |
|
|
| 40 |
QS Investors, LLC |
3,548 |
174,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,009 |
197,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
4,000 |
197,000 |
0.02% |
Put |
|
| 43 |
PACER ADVISORS, INC. |
4,062 |
199,000 |
0.02% |
|
|
| 44 |
Utah Retirement Systems |
4,286 |
210,000 |
0.02% |
|
|
| 45 |
CIBC Asset Management Inc |
4,438 |
218,000 |
0.02% |
|
|
| 46 |
CITADEL ADVISORS LLC |
4,599 |
226,000 |
0.02% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
4,601 |
226,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
5,000 |
246,000 |
0.02% |
Put |
|
| 49 |
BOKF, NA |
5,252 |
258,000 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
5,911 |
290,000 |
0.02% |
|
|
