| 1 |
MENORA MIVTACHIM HOLDINGS LTD. |
682 |
0 |
0.00% |
|
|
| 2 |
PINKERTON WEALTH, LLC |
6 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
66 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
3 |
199 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
12 |
798 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
14 |
1,000 |
0.00% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
| 8 |
HERNDON CAPITAL MANAGEMENT LLC |
18 |
1,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
39 |
3,000 |
0.00% |
|
|
| 10 |
CANADA PENSION PLAN INVESTMENT BOARD |
52 |
3,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
59 |
4,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
54 |
4,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
65 |
4,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
85 |
5,000 |
0.00% |
|
|
| 15 |
Perkins Coie Trust Co |
73 |
5,000 |
0.00% |
|
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
84 |
6,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
17,100 |
6,000 |
0.00% |
Put |
|
| 18 |
Plante Moran Financial Advisors, LLC |
93 |
6,000 |
0.00% |
|
|
| 19 |
Tarbox Family Office, Inc. |
105 |
7,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
140 |
9,000 |
0.00% |
|
|
| 21 |
Sunbelt Securities, Inc. |
171 |
11,382 |
0.00% |
|
|
| 22 |
HAP Trading, LLC |
71,400 |
13,000 |
0.00% |
Call |
|
| 23 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
200 |
13,000 |
0.00% |
|
|
| 24 |
KINGS POINT CAPITAL MANAGEMENT |
207 |
14,000 |
0.00% |
|
|
| 25 |
MassMutual Private Wealth & Trust, FSB |
216 |
14,355 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
227 |
15,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
248 |
16,000 |
0.00% |
|
|
| 28 |
Cranbrook Wealth Management, LLC |
256 |
17,000 |
0.00% |
|
|
| 29 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
258 |
17,000 |
0.00% |
|
|
| 30 |
QCI ASSET MANAGEMENT INC/NY |
275 |
18,000 |
0.00% |
|
|
| 31 |
NEW YORK LIFE TRUST CO |
277 |
18,000 |
0.00% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,089 |
18,000 |
0.00% |
|
|
| 33 |
CAPITAL GUARDIAN TRUST CO |
282 |
19,000 |
0.00% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
306 |
19,859 |
0.00% |
|
|
| 35 |
SEVEN EIGHT CAPITAL, LP |
301 |
20,000 |
0.00% |
|
|
| 36 |
Gemmer Asset Management LLC |
317 |
21,000 |
0.00% |
|
|
| 37 |
Endurance Wealth Management, Inc. |
325 |
22,000 |
0.00% |
|
|
| 38 |
ZIONS BANCORPORATION |
308 |
22,000 |
0.00% |
|
|
| 39 |
KRILOGY FINANCIAL LLC |
365 |
24,000 |
0.00% |
|
|
| 40 |
ASSETMARK, INC |
370 |
25,000 |
0.00% |
|
|
| 41 |
SIGNATUREFD, LLC |
393 |
26,000 |
0.00% |
|
|
| 42 |
Cornerstone Advisors, Inc. |
384 |
26,000 |
0.00% |
|
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
409 |
27,000 |
0.00% |
|
|
| 44 |
VERSANT CAPITAL MANAGEMENT, INC |
418 |
27,000 |
0.00% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
405 |
27,000 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
432 |
28,000 |
0.00% |
|
|
| 47 |
TRUST CO OF VERMONT |
503 |
33,000 |
0.00% |
|
|
| 48 |
Shinko Asset Management Co., Ltd. |
538 |
36,000 |
0.00% |
|
|
| 49 |
Community Bank, N.A. |
535 |
36,000 |
0.00% |
|
|
| 50 |
ROPES WEALTH ADVISORS LLC |
571 |
38,000 |
0.00% |
|
|
