| 1 |
WFG Advisors, LP |
8 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
17 |
965 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
20 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
24 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
50 |
2,840 |
0.00% |
|
|
| 7 |
DUBUQUE BANK & TRUST CO |
60 |
3,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
116 |
6,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
112 |
6,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
100 |
6,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
100 |
6,000 |
0.00% |
Put |
|
| 12 |
Tradewinds Capital Management, LLC |
220 |
12,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
218 |
12,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
235 |
13,000 |
0.00% |
|
|
| 15 |
Shinko Asset Management Co., Ltd. |
232 |
13,000 |
0.00% |
|
|
| 16 |
Oakworth Capital, Inc. |
268 |
15,000 |
0.00% |
|
|
| 17 |
Commonwealth Financial Services, LLC |
286 |
16,000 |
0.00% |
|
|
| 18 |
TRUST CO |
275 |
16,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
300 |
17,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
292 |
17,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
17,000 |
0.00% |
Call |
|
| 22 |
VIRTUS CAPITAL ADVISERS, LLC |
304 |
17,000 |
0.00% |
|
|
| 23 |
Sandy Spring Bank |
360 |
20,000 |
0.00% |
|
|
| 24 |
LOOMIS SAYLES & CO L P |
348 |
20,000 |
0.00% |
|
|
| 25 |
Index Management Solutions, LLC |
355 |
20,000 |
0.00% |
|
|
| 26 |
Ledyard National Bank |
500 |
28,000 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
587 |
33,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
602 |
33,000 |
0.00% |
|
|
| 29 |
Hudock, Inc. |
667 |
37,000 |
0.00% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
657 |
37,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
675 |
38,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
673 |
38,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
747 |
42,000 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
750 |
43,000 |
0.00% |
|
|
| 35 |
Weaver C. Barksdale & Associates, Inc. |
804 |
46,000 |
0.00% |
|
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
874 |
50,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
890 |
50,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
900 |
51,000 |
0.00% |
Call |
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
51,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
915 |
52,000 |
0.00% |
|
|
| 41 |
FineMark National Bank & Trust |
1,117 |
63,000 |
0.00% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
1,200 |
68,000 |
0.00% |
|
|
| 43 |
DENALI ADVISORS LLC |
1,300 |
74,000 |
0.00% |
|
|
| 44 |
REGENTATLANTIC CAPITAL LLC |
19,100 |
78,000 |
0.00% |
|
|
| 45 |
TCI Wealth Advisors, Inc. |
1,395 |
79,000 |
0.00% |
|
|
| 46 |
E. Ohman J:or Asset Management AB |
1,500 |
85,170 |
0.00% |
|
|
| 47 |
WHITTIER TRUST CO OF NEVADA INC |
1,570 |
89,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
2,027 |
114,000 |
0.00% |
|
|
| 49 |
NEW YORK LIFE TRUST CO |
2,061 |
117,000 |
0.00% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
2,074 |
118,000 |
0.00% |
|
|
