| 1 |
Argentus Capital Management, LLC |
39 |
0 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
77 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
1,000 |
0.00% |
|
PRN |
| 4 |
Cornerstone Advisors, Inc. |
104 |
1,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
149 |
1,550 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
202 |
2,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
300 |
3,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
433 |
5,000 |
0.00% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
500 |
5,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
587 |
6,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
12,000 |
7,000 |
0.00% |
Put |
|
| 12 |
Shinko Asset Management Co., Ltd. |
627 |
7,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
667 |
7,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
8,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
815 |
9,000 |
0.00% |
|
|
| 16 |
COMMONWEALTH BANK OF AUSTRALIA |
1,000 |
10,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
1,100 |
11,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,152 |
12,000 |
0.00% |
|
|
| 19 |
Sterneck Capital Management, LLC |
15,000 |
12,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
1,199 |
13,000 |
0.00% |
|
|
| 21 |
TORONTO DOMINION BANK |
1,387 |
14,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,500 |
15,646 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
75,000 |
16,000 |
0.00% |
Put |
|
| 24 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,600 |
17,000 |
0.00% |
|
|
| 25 |
WESTWOOD HOLDINGS GROUP INC |
1,765 |
18,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,796 |
19,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,247 |
23,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,325 |
24,000 |
0.00% |
|
|
| 29 |
BALENTINE LLC |
2,549 |
27,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
3,020 |
31,000 |
0.00% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,100 |
32,000 |
0.00% |
|
|
| 32 |
CREDIT AGRICOLE S A |
4,009 |
42,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
94,200 |
52,000 |
0.00% |
Put |
|
| 34 |
MN SERVICES VERMOGENSBEHEER B.V. |
6,375 |
60,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
6,266 |
65,000 |
0.00% |
|
|
| 36 |
KBC Group NV |
8,245 |
86,000 |
0.00% |
|
|
| 37 |
Round Table Services, LLC |
10,000 |
104,000 |
0.01% |
|
|
| 38 |
Prospera Financial Services Inc |
10,080 |
105,000 |
0.01% |
|
|
| 39 |
SHELL ASSET MANAGEMENT CO |
10,046 |
105,000 |
0.01% |
|
|
| 40 |
Paragon Capital Management Ltd |
10,222 |
107,000 |
0.01% |
|
|
| 41 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,700 |
112,000 |
0.01% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
11,000 |
115,000 |
0.01% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
11,140 |
116,000 |
0.01% |
|
|
| 44 |
OPPENHEIMER & CO INC |
11,244 |
117,000 |
0.01% |
|
|
| 45 |
BRADLEY FOSTER & SARGENT INC/CT |
12,175 |
127,000 |
0.01% |
|
|
| 46 |
DekaBank Deutsche Girozentrale |
12,376 |
131,000 |
0.01% |
|
|
| 47 |
BLAIR WILLIAM & CO/IL |
12,780 |
133,000 |
0.01% |
|
|
| 48 |
ASPIRIANT, LLC |
12,851 |
134,000 |
0.01% |
|
|
| 49 |
MARINER ASSET MANAGEMENT, LLC |
13,076 |
136,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
13,139 |
137,000 |
0.01% |
|
|
