| 101 |
Evercore Wealth Management, LLC |
1,710 |
120,000 |
0.00% |
|
|
| 102 |
Financial Architects, Inc |
1,843 |
129,000 |
0.00% |
|
|
| 103 |
Independent Portfolio Consultants, Inc. |
1,860 |
130,000 |
0.00% |
|
|
| 104 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,877 |
131,000 |
0.00% |
|
|
| 105 |
Advisory Services Network, LLC |
1,924 |
135,000 |
0.00% |
|
|
| 106 |
MEEDER ASSET MANAGEMENT INC |
2,229 |
156,000 |
0.00% |
|
|
| 107 |
GENEOS WEALTH MANAGEMENT INC. |
2,300 |
160,000 |
0.00% |
|
|
| 108 |
VESTOR CAPITAL, LLC |
2,428 |
170,000 |
0.00% |
|
|
| 109 |
FIRST MERCANTILE TRUST CO |
2,449 |
171,000 |
0.00% |
|
|
| 110 |
Global X Management CO LLC |
2,464 |
172,000 |
0.00% |
|
|
| 111 |
State of Alaska, Department of Revenue |
2,594 |
181,000 |
0.00% |
|
|
| 112 |
FNY Managed Accounts LLC |
2,600 |
181,000 |
0.00% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
25,700 |
186,000 |
0.00% |
Put |
|
| 114 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,704 |
189,000 |
0.00% |
|
|
| 115 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,860 |
199,971 |
0.00% |
|
|
| 116 |
KOCH INDUSTRIES LLC |
2,869 |
201,000 |
0.00% |
|
|
| 117 |
Moors & Cabot, Inc. |
2,933 |
205,000 |
0.00% |
|
|
| 118 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
210,000 |
0.00% |
Put |
|
| 119 |
Rampart Investment Management Company, LLC |
3,037 |
212,000 |
0.00% |
|
|
| 120 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,051 |
213,000 |
0.00% |
|
|
| 121 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
3,261 |
228,000 |
0.00% |
|
|
| 122 |
MACKENZIE FINANCIAL CORP |
3,369 |
236,000 |
0.00% |
|
|
| 123 |
First Allied Advisory Services, Inc. |
3,430 |
237,000 |
0.00% |
|
|
| 124 |
Fiduciary Trust Co International of Pennsylvania |
3,420 |
239,000 |
0.00% |
|
|
| 125 |
Carroll Financial Associates, Inc. |
3,457 |
241,000 |
0.00% |
|
|
| 126 |
COWEN INC. |
3,500 |
245,000 |
0.00% |
|
|
| 127 |
PITCAIRN CO |
3,604 |
252,000 |
0.00% |
|
|
| 128 |
PATHSTONE FAMILY OFFICE, LLC |
3,744 |
262,000 |
0.00% |
|
|
| 129 |
CAPITAL BANK & TRUST CO |
3,761 |
263,000 |
0.00% |
|
|
| 130 |
PRAXIS INVESTMENT MANAGEMENT INC |
3,886 |
272,000 |
0.00% |
|
|
| 131 |
IFC Holdings Incorporated/FL |
3,976 |
276,000 |
0.00% |
|
|
| 132 |
INDEPENDENT ADVISOR ALLIANCE |
4,261 |
283,000 |
0.00% |
|
|
| 133 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
4,109 |
287,000 |
0.00% |
|
|
| 134 |
BLAIR WILLIAM & CO/IL |
4,138 |
289,000 |
0.00% |
|
|
| 135 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
4,200 |
294,000 |
0.00% |
|
|
| 136 |
WELLS FARGO & COMPANY/MN |
37,200 |
297,000 |
0.00% |
Put |
|
| 137 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
4,266 |
298,000 |
0.00% |
|
|
| 138 |
LOGAN CAPITAL MANAGEMENT INC |
4,264 |
298,000 |
0.00% |
|
|
| 139 |
LaSalle Street Capital Management, LLC |
4,310 |
301,000 |
0.00% |
|
|
| 140 |
MML INVESTORS SERVICES, INC. |
4,313 |
302,000 |
0.00% |
|
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,444 |
311,000 |
0.00% |
|
|
| 142 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
4,468 |
312,000 |
0.00% |
|
|
| 143 |
SMITH SHELLNUT WILSON LLC /ADV |
3,334 |
314,000 |
0.00% |
|
|
| 144 |
MACQUARIE GROUP LTD |
4,500 |
315,000 |
0.00% |
|
|
| 145 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,512 |
315,000 |
0.00% |
|
|
| 146 |
Meristem Family Wealth, LLC |
4,520 |
316,000 |
0.00% |
|
|
| 147 |
Tower Research Capital LLC (TRC) |
4,531 |
317,000 |
0.00% |
|
|
| 148 |
Wilmington Savings Fund Society, FSB |
4,647 |
325,000 |
0.00% |
|
|
| 149 |
PUTNAM INVESTMENTS LLC |
4,650 |
325,000 |
0.00% |
|
|
| 150 |
APPLETON PARTNERS INC/MA |
4,805 |
336,000 |
0.00% |
|
|
