| 1 |
KANALY TRUST CO |
6 |
0 |
0.00% |
|
|
| 2 |
ClariVest Asset Management LLC |
5 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
13 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
17 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
18 |
1,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
18 |
1,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
19 |
2,000 |
0.00% |
|
|
| 8 |
Joel Isaacson & Co., LLC |
28 |
2,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
23 |
2,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
35 |
3,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
37 |
3,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
40 |
3,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
4,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
43 |
4,000 |
0.00% |
|
|
| 15 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
50 |
4,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
49 |
4,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
62 |
5,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
70 |
5,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
57 |
5,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
76 |
6,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
72 |
6,000 |
0.00% |
|
|
| 22 |
Vantage Investment Advisors, LLC |
75 |
6,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
77 |
6,351 |
0.00% |
|
|
| 24 |
ADVENT CAPITAL MANAGEMENT /DE/ |
420 |
8,000 |
0.00% |
Put |
|
| 25 |
Spot Trading L.L.C |
100 |
8,000 |
0.00% |
Call |
|
| 26 |
Beacon Capital Management, Inc. |
100 |
8,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
100 |
8,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
136 |
9,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
148 |
12,000 |
0.00% |
|
|
| 30 |
Parkside Financial Bank & Trust |
169 |
14,000 |
0.00% |
|
|
| 31 |
ADVENT CAPITAL MANAGEMENT /DE/ |
320 |
14,000 |
0.00% |
Call |
|
| 32 |
WHITTIER TRUST CO |
175 |
14,000 |
0.00% |
|
|
| 33 |
SHARKEY, HOWES & JAVER |
174 |
14,000 |
0.00% |
|
|
| 34 |
ENTERPRISE FINANCIAL SERVICES CORP |
180 |
15,000 |
0.00% |
|
|
| 35 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
180 |
15,000 |
0.00% |
|
|
| 36 |
Hanson & Doremus Investment Management |
200 |
16,000 |
0.00% |
|
|
| 37 |
Barrett Asset Management, LLC |
211 |
17,000 |
0.00% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
18,000 |
0.00% |
Call |
|
| 39 |
GUPTA WEALTH MANAGEMENT LLC |
220 |
18,000 |
0.00% |
|
|
| 40 |
SUTTON WEALTH ADVISORS INC. |
254 |
20,950 |
0.00% |
|
|
| 41 |
ETF MANAGERS GROUP, LLC |
307 |
27,000 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
357 |
29,000 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
247 |
31,000 |
0.00% |
|
|
| 44 |
Global X Management CO LLC |
378 |
31,000 |
0.00% |
|
|
| 45 |
Thomas J. Herzfeld Advisors, Inc. |
400 |
33,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
400 |
33,000 |
0.00% |
Put |
|
| 47 |
Shinko Asset Management Co., Ltd. |
450 |
37,000 |
0.00% |
|
|
| 48 |
ROYAL LONDON ASSET MANAGEMENT LTD |
3,140,528 |
38,000 |
0.00% |
|
|
| 49 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
530 |
44,000 |
0.00% |
|
|
| 50 |
NEXT Financial Group, Inc |
575 |
47,000 |
0.00% |
|
|
