| 1 |
Avior Wealth Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
20 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
31 |
0 |
0.00% |
|
|
| 4 |
Apriem Advisors |
85 |
0 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
1,000 |
0 |
0.00% |
|
|
| 6 |
Sunbelt Securities, Inc. |
36 |
207 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
488 |
2,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
498 |
2,000 |
0.00% |
|
|
| 9 |
Sandy Spring Bank |
525 |
3,000 |
0.00% |
|
|
| 10 |
Argentus Capital Management, LLC |
465 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
813 |
4,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
865 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
890 |
5,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
6,000 |
0.00% |
|
|
| 15 |
Carnick & Kubik, LLC |
1,000 |
6,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
2,276 |
13,000 |
0.00% |
|
|
| 17 |
Pinnacle Holdings, LLC |
2,600 |
14,976 |
0.00% |
|
|
| 18 |
West Oak Capital, LLC |
2,600 |
14,976 |
0.00% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
2,770 |
16,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
3,200 |
16,000 |
0.00% |
Call |
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
2,800 |
16,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,010 |
17,000 |
0.00% |
|
|
| 23 |
AXA S.A. |
2,900 |
17,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,089 |
24,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,165 |
24,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,424 |
25,000 |
0.00% |
|
|
| 27 |
JAMES INVESTMENT RESEARCH, INC. |
4,950 |
29,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
5,162 |
30,000 |
0.00% |
|
|
| 29 |
Creative Planning |
5,653 |
33,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
7,000 |
40,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
7,100 |
41,000 |
0.00% |
Put |
|
| 32 |
BARCLAYS PLC |
8,100 |
41,000 |
0.00% |
Put |
|
| 33 |
HOWE & RUSLING INC |
8,416 |
48,000 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
8,728 |
50,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
9,407 |
54,000 |
0.00% |
|
|
| 36 |
LPL Financial LLC |
10,615 |
58,000 |
0.00% |
|
|
| 37 |
SII INVESTMENTS INC/WI |
10,079 |
58,000 |
0.00% |
|
|
| 38 |
JOHN G ULLMAN & ASSOCIATES INC |
10,000 |
58,000 |
0.00% |
|
|
| 39 |
Laird Norton Wetherby Wealth Management, LLC |
10,288 |
59,000 |
0.00% |
|
|
| 40 |
Cetera Advisors LLC |
10,121 |
60,000 |
0.00% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
10,650 |
61,000 |
0.00% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
10,600 |
61,000 |
0.00% |
|
|
| 43 |
Laurion Capital Management LP |
10,764 |
62,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO |
10,762 |
62,000 |
0.00% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,856 |
63,000 |
0.00% |
|
|
| 46 |
Campbell & CO Investment Adviser LLC |
11,490 |
66,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
11,600 |
67,000 |
0.01% |
|
|
| 48 |
SeaBridge Investment Advisors LLC |
11,824 |
68,000 |
0.01% |
|
|
| 49 |
Dorsey & Whitney Trust CO LLC |
11,962 |
69,000 |
0.01% |
|
|
| 50 |
World Asset Management Inc |
12,559 |
72,000 |
0.01% |
|
|
