| 1 |
QS Investors, LLC |
2 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
7 |
1,000 |
0.00% |
|
|
| 3 |
Carroll Financial Associates, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
14 |
2,074 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
24 |
4,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
6,000 |
0.00% |
|
|
| 7 |
ARROW FINANCIAL CORP |
50 |
7,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
49 |
7,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
50 |
7,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
43 |
7,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
50 |
7,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
50 |
7,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
45 |
7,000 |
0.00% |
|
|
| 14 |
DUBUQUE BANK & TRUST CO |
67 |
10,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
84 |
12,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
90 |
13,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
96 |
14,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
3,600 |
14,000 |
0.00% |
Put |
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
7 |
14,000 |
0.00% |
Put |
|
| 20 |
FNY Managed Accounts LLC |
100 |
14,812 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
100 |
15,000 |
0.00% |
|
|
| 22 |
Allworth Financial LP |
100 |
15,000 |
0.00% |
|
|
| 23 |
AlphaMark Advisors, LLC |
100 |
15,000 |
0.00% |
|
|
| 24 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
15,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
105 |
15,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
7,700 |
18,000 |
0.00% |
Call |
|
| 27 |
Sandy Spring Bank |
125 |
19,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
144 |
21,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
156 |
23,000 |
0.00% |
|
|
| 30 |
TRUST CO OF VERMONT |
175 |
26,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
200 |
29,000 |
0.00% |
|
|
| 32 |
PHYSICIANS FINANCIAL SERVICES, INC. |
250 |
37,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
411 |
54,000 |
0.00% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
378 |
55,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
413 |
61,000 |
0.00% |
|
|
| 36 |
Carnick & Kubik, LLC |
500 |
74,000 |
0.00% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
518 |
77,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
575 |
85,000 |
0.00% |
|
|
| 39 |
SEI INVESTMENTS CO |
600 |
89,000 |
0.00% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
600 |
89,000 |
0.00% |
|
|
| 41 |
Advisory Services Network, LLC |
671 |
99,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
689 |
102,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
719 |
106,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
1,137 |
168,000 |
0.01% |
|
|
| 45 |
MassMutual Private Wealth & Trust, FSB |
1,228 |
181,891 |
0.01% |
|
|
| 46 |
Manchester Capital Management LLC |
1,300 |
193,000 |
0.01% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
1,400 |
207,000 |
0.01% |
|
|
| 48 |
QUADRATURE CAPITAL LTD |
1,400 |
207,000 |
0.01% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
1,425 |
211,000 |
0.01% |
|
|
| 50 |
BAYESIAN CAPITAL MANAGEMENT, LP |
1,438 |
213,000 |
0.01% |
|
|
