| 1 |
Simplicity Solutions, LLC |
14 |
882 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
20 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
Ironwood Financial, llc |
27 |
2,000 |
0.00% |
|
|
| 5 |
ROCKEFELLER FINANCIAL SERVICES INC |
31 |
2,000 |
0.00% |
|
|
| 6 |
Brandywine Global Investment Management, LLC |
33 |
3,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
54 |
3,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
90 |
6,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
101 |
6,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
93 |
6,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
111 |
7,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
104 |
7,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
150 |
9,000 |
0.00% |
|
|
| 14 |
CT Financial Advisors LLC |
200 |
12,594 |
0.00% |
|
|
| 15 |
DUBUQUE BANK & TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 16 |
Formidable Asset Management, LLC |
200 |
13,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
216 |
14,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
251 |
16,000 |
0.00% |
|
SH |
| 19 |
SIGNATUREFD, LLC |
265 |
17,000 |
0.00% |
|
|
| 20 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
19,000 |
0.00% |
|
|
| 21 |
WealthTrust-Arizona, LLC |
345 |
22,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
395 |
25,000 |
0.00% |
|
|
| 23 |
ELEMENT CAPITAL MANAGEMENT LLC |
400 |
25,188 |
0.00% |
|
|
| 24 |
Cambria Investment Management, L.P. |
413 |
26,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
27,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
485 |
29,000 |
0.00% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
31,000 |
0.00% |
|
|
| 28 |
QCI ASSET MANAGEMENT INC/NY |
575 |
36,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
602 |
38,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
700 |
44,000 |
0.00% |
|
|
| 31 |
Evercore Wealth Management, LLC |
783 |
49,000 |
0.00% |
|
|
| 32 |
Twin Tree Management, LP |
800 |
50,000 |
0.00% |
Put |
|
| 33 |
Clearbridge Investments, LLC |
810 |
51,000 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
125,900 |
52,000 |
0.00% |
Put |
|
| 35 |
WEALTHFRONT CORP |
864 |
54,000 |
0.00% |
|
|
| 36 |
FineMark National Bank & Trust |
1,032 |
65,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
1,100 |
69,000 |
0.00% |
Call |
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
1,440 |
90,000 |
0.00% |
|
|
| 39 |
Weaver C. Barksdale & Associates, Inc. |
1,591 |
100,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
1,895 |
119,000 |
0.00% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
2,400 |
151,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
2,848 |
180,000 |
0.00% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
2,994 |
189,000 |
0.00% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
3,429 |
216,000 |
0.00% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,431 |
216,000 |
0.00% |
|
|
| 46 |
MassMutual Private Wealth & Trust, FSB |
4,901 |
222,358 |
0.00% |
|
|
| 47 |
CIBC Asset Management Inc |
3,586 |
226,000 |
0.00% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
3,580 |
226,000 |
0.00% |
|
|
| 49 |
DREMAN VALUE MANAGEMENT, L L C |
3,589 |
226,000 |
0.00% |
|
|
| 50 |
Invictus RG Pte. Ltd. |
3,818 |
240,000 |
0.00% |
|
|
