| 1 |
PROFICIO CAPITAL PARTNERS LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
EXANE DERIVATIVES |
12 |
889 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
26 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
36 |
3,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
38 |
3,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
35 |
3,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
60 |
4,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
80 |
6,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
150 |
11,115 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
212 |
16,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
200 |
16,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
259 |
19,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
276 |
20,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
300 |
22,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
300 |
22,000 |
0.00% |
|
|
| 19 |
ZIONS BANCORPORATION |
400 |
30,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
460 |
34,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
533 |
39,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
9,600 |
40,000 |
0.00% |
Put |
|
| 23 |
ISRAEL DISCOUNT BANK OF NEW YORK |
575 |
43,000 |
0.00% |
|
|
| 24 |
AGF INVESTMENTS LLC |
600 |
45,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
900 |
66,000 |
0.00% |
|
|
| 26 |
SALEM INVESTMENT COUNSELORS INC |
900 |
67,000 |
0.00% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
932 |
69,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
972 |
73,000 |
0.00% |
|
|
| 29 |
HARVEST FUND MANAGEMENT CO., LTD |
1,000 |
74,000 |
0.00% |
|
|
| 30 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,041 |
77,106 |
0.00% |
|
|
| 31 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,182 |
87,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,248 |
92,000 |
0.00% |
|
|
| 33 |
SOLARIS ASSET MANAGEMENT LLC |
1,675 |
124,000 |
0.00% |
|
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,144 |
159,000 |
0.00% |
|
|
| 35 |
KBC Group NV |
2,204 |
163,000 |
0.00% |
|
|
| 36 |
GENEOS WEALTH MANAGEMENT INC. |
2,333 |
172,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,393 |
177,000 |
0.01% |
|
|
| 38 |
QS Investors, LLC |
2,400 |
178,000 |
0.01% |
|
|
| 39 |
PARSONS CAPITAL MANAGEMENT INC/RI |
2,750 |
204,000 |
0.01% |
|
|
| 40 |
DELTA CAPITAL MANAGEMENT LLC |
2,860 |
212,000 |
0.01% |
|
|
| 41 |
NEUBURGH ADVISERS LLC |
2,948 |
218,000 |
0.01% |
|
|
| 42 |
ADVISOR GROUP, INC. |
2,986 |
221,000 |
0.01% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
3,000 |
222,000 |
0.01% |
|
|
| 44 |
TELEMUS CAPITAL, LLC |
3,000 |
222,000 |
0.01% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
2,997 |
222,000 |
0.01% |
|
|
| 46 |
Squarepoint Ops LLC |
3,123 |
231,000 |
0.01% |
|
|
| 47 |
Paragon Capital Management Ltd |
3,134 |
232,000 |
0.01% |
|
|
| 48 |
Perigon Wealth Management, LLC |
3,150 |
233,000 |
0.01% |
|
|
| 49 |
M&T BANK CORP |
3,246 |
241,000 |
0.01% |
|
|
| 50 |
HIGHLAND CAPITAL MANAGEMENT LP |
3,372 |
250,000 |
0.01% |
|
|
