| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
8 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
18 |
0 |
0.00% |
|
|
| 3 |
SUTTON WEALTH ADVISORS INC. |
14 |
584 |
0.00% |
|
|
| 4 |
Baystate Wealth Management LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
52 |
2,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
39 |
2,000 |
0.00% |
|
|
| 7 |
BB&T INVESTMENT SERVICES, INC. |
44 |
2,000 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 9 |
NORWAY SAVINGS BANK |
119 |
5,000 |
0.00% |
|
|
| 10 |
CAPITAL BANK & TRUST CO |
131 |
5,000 |
0.00% |
|
|
| 11 |
OMNIA FAMILY WEALTH, LLC |
111 |
5,000 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
154 |
5,000 |
0.00% |
|
|
| 13 |
AGF INVESTMENTS LLC |
131 |
6,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
259 |
11,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
390 |
16,000 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
394 |
17,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
482 |
20,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
479 |
20,000 |
0.00% |
|
|
| 19 |
HANSEATIC MANAGEMENT SERVICES INC |
624 |
26,000 |
0.00% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
760 |
32,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
897 |
37,000 |
0.00% |
|
|
| 22 |
Clearbridge Investments, LLC |
1,060 |
44,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,338 |
56,000 |
0.00% |
|
|
| 24 |
Crow Point Partners, LLC |
1,337 |
56,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
1,683 |
70,198 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,021 |
84,000 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,178 |
91,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,251 |
94,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,500 |
104,000 |
0.00% |
Put |
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,741 |
114,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,980 |
124,000 |
0.00% |
|
|
| 32 |
BARCLAYS PLC |
3,200 |
133,000 |
0.00% |
Call |
|
| 33 |
Creative Planning |
3,373 |
141,000 |
0.00% |
|
|
| 34 |
IHT WEALTH MANAGEMENT, LLC |
52 |
154,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,887 |
162,000 |
0.00% |
|
|
| 36 |
ETRADE Capital Management LLC |
4,883 |
204,000 |
0.01% |
|
|
| 37 |
Laurion Capital Management LP |
4,900 |
204,000 |
0.01% |
|
|
| 38 |
BALASA DINVERNO & FOLTZ LLC |
5,124 |
214,000 |
0.01% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
5,500 |
229,000 |
0.01% |
|
|
| 40 |
J.P. Morgan Private Wealth Advisors LLC |
5,512 |
230,000 |
0.01% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,600 |
233,000 |
0.01% |
|
|
| 42 |
M&T BANK CORP |
5,777 |
241,000 |
0.01% |
|
|
| 43 |
CITADEL ADVISORS LLC |
5,800 |
242,000 |
0.01% |
Put |
|
| 44 |
Hanson & Doremus Investment Management |
5,795 |
242,000 |
0.01% |
|
|
| 45 |
Quantitative Investment Management, LLC |
6,000 |
250,000 |
0.01% |
|
|
| 46 |
SYMPHONY ASSET MANAGEMENT LLC |
6,241 |
260,000 |
0.01% |
|
|
| 47 |
Trexquant Investment LP |
6,300 |
263,000 |
0.01% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
6,363 |
265,000 |
0.01% |
|
|
| 49 |
Paloma Partners Management Co |
6,359 |
265,000 |
0.01% |
|
|
| 50 |
QS Investors, LLC |
6,816 |
284,000 |
0.01% |
|
|
