| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CAPTRUST FINANCIAL ADVISORS |
4 |
0 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
21 |
1,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
7 |
1,000 |
0.00% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
12 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
7 |
1,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
25 |
2,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
33 |
3,000 |
0.00% |
|
|
| 10 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
31 |
3,000 |
0.00% |
|
|
| 11 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
30 |
3,000 |
0.00% |
|
|
| 12 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
29 |
3,000 |
0.00% |
|
|
| 13 |
JACOBI CAPITAL MANAGEMENT LLC |
49 |
4,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
53 |
4,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
4,000 |
0.00% |
|
|
| 16 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
44 |
4,000 |
0.00% |
|
|
| 17 |
BB&T INVESTMENT SERVICES, INC. |
35 |
4,000 |
0.00% |
|
|
| 18 |
MOTCO |
67 |
6,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
75 |
6,887 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
75 |
7,000 |
0.00% |
|
|
| 21 |
CWM, LLC |
72 |
7,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
85 |
8,000 |
0.00% |
|
|
| 23 |
MassMutual Private Wealth & Trust, FSB |
92 |
8,448 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
110 |
10,000 |
0.00% |
|
|
| 25 |
SARGENT BICKHAM LAGUDIS LLC |
116 |
11,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
158 |
15,000 |
0.00% |
|
|
| 27 |
V WEALTH MANAGEMENT,LLC |
195 |
18,000 |
0.00% |
|
|
| 28 |
IndexIQ Advisors LLC |
209 |
19,000 |
0.00% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
217 |
19,927 |
0.00% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
216 |
20,000 |
0.00% |
|
|
| 31 |
Ledyard National Bank |
245 |
22,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
250 |
22,000 |
0.00% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
250 |
23,000 |
0.00% |
|
|
| 34 |
Plante Moran Financial Advisors, LLC |
250 |
23,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
5,300 |
23,000 |
0.00% |
Put |
|
| 36 |
BANK OF MONTREAL /CAN/ |
305 |
28,000 |
0.00% |
|
|
| 37 |
MCF Advisors LLC |
331 |
30,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
362 |
33,000 |
0.01% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
2,170 |
36,000 |
0.01% |
|
|
| 40 |
Liberty Capital Management, Inc. |
415 |
37,000 |
0.01% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
398 |
37,000 |
0.01% |
|
|
| 42 |
Endurance Wealth Management, Inc. |
400 |
37,000 |
0.01% |
|
|
| 43 |
YORKBRIDGE WEALTH PARTNERS, LLC |
500 |
46,000 |
0.01% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
540 |
50,000 |
0.01% |
|
|
| 45 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
55,000 |
0.01% |
|
|
| 46 |
Alexandria Capital, LLC |
621 |
57,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
646 |
59,000 |
0.01% |
|
|
| 48 |
CITY HOLDING CO |
745 |
68,000 |
0.01% |
|
|
| 49 |
Exchange Capital Management, Inc. |
828 |
76,000 |
0.01% |
|
|
| 50 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,005 |
92,000 |
0.02% |
|
|
