| 1 |
NEWFOUND RESEARCH LLC |
11 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
17 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
0 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
8 |
0 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
28 |
774 |
0.00% |
|
|
| 6 |
Estabrook Capital Management |
30 |
829 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
46 |
1,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
46 |
1,000 |
0.00% |
|
|
| 9 |
Oakworth Capital, Inc. |
61 |
2,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
75 |
2,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
101 |
2,000 |
0.00% |
|
|
| 12 |
CAPITAL GUARDIAN TRUST CO |
56 |
2,000 |
0.00% |
|
|
| 13 |
USA MUTUALS ADVISORS, INC. |
88 |
2,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
64 |
2,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
57 |
2,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
48 |
2,000 |
0.00% |
|
|
| 17 |
INVICTUS RG |
112 |
3,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
93 |
3,000 |
0.00% |
|
|
| 19 |
CWM, LLC |
150 |
4,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
6,000 |
0.00% |
|
|
| 21 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
101 |
6,000 |
0.00% |
|
|
| 22 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
250 |
6,910 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
370 |
10,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
365 |
11,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
564 |
14,000 |
0.00% |
|
|
| 26 |
Creative Planning |
885 |
24,000 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 28 |
Clearbridge Investments, LLC |
1,300 |
36,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
50,300 |
37,000 |
0.00% |
Put |
|
| 30 |
WFG Advisors, LP |
1,500 |
41,000 |
0.00% |
|
|
| 31 |
QS Investors, LLC |
1,550 |
43,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,645 |
43,000 |
0.00% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
1,556 |
43,000 |
0.00% |
|
|
| 34 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,650 |
46,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,766 |
48,000 |
0.00% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,800 |
50,000 |
0.00% |
Put |
|
| 37 |
CUTLER GROUP LLC / CA |
85,100 |
53,000 |
0.00% |
Call |
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,091 |
58,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
2,426 |
67,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
2,461 |
68,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
2,485 |
69,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
2,600 |
72,000 |
0.00% |
|
|
| 43 |
Weaver C. Barksdale & Associates, Inc. |
2,957 |
82,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,009 |
83,000 |
0.00% |
|
|
| 45 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,402 |
94,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
3,647 |
101,000 |
0.00% |
|
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,725 |
103,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
3,879 |
107,000 |
0.00% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
4,510 |
125,000 |
0.00% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
5,134 |
142,000 |
0.00% |
|
|
