| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
9 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
19 |
2,000 |
0.00% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
24 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
24 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
23 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
29 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
4,000 |
0.00% |
|
|
| 10 |
BB&T INVESTMENT SERVICES, INC. |
25 |
4,000 |
0.00% |
|
|
| 11 |
Hanson & Doremus Investment Management |
30 |
4,122 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
52 |
7,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
52 |
7,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
63 |
9,000 |
0.00% |
|
|
| 15 |
YORKBRIDGE WEALTH PARTNERS, LLC |
86 |
11,000 |
0.00% |
|
|
| 16 |
CT Financial Advisors LLC |
100 |
13,739 |
0.00% |
|
|
| 17 |
First Personal Financial Services |
107 |
15,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
134 |
18,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
144 |
20,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
258 |
26,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
201 |
26,000 |
0.00% |
|
|
| 22 |
KBC Group NV |
199 |
27,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,600 |
30,000 |
0.00% |
Call |
|
| 24 |
Cable Hill Partners, LLC |
243 |
33,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
251 |
34,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
268 |
37,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
284 |
39,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
300 |
41,000 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
344 |
47,000 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
351 |
48,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
31,100 |
48,000 |
0.00% |
Put |
|
| 32 |
CENTRAL TRUST Co |
390 |
54,000 |
0.00% |
|
|
| 33 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
450 |
62,000 |
0.00% |
|
|
| 34 |
Allworth Financial LP |
459 |
63,000 |
0.00% |
|
|
| 35 |
SUTTON WEALTH ADVISORS INC. |
478 |
65,670 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
653 |
90,000 |
0.00% |
|
|
| 37 |
CENTERSTAR FUND, LLC |
656 |
90,000 |
0.00% |
|
PRN |
| 38 |
DekaBank Deutsche Girozentrale |
670 |
91,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
686 |
94,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
729 |
96,000 |
0.00% |
|
|
| 41 |
Johnson Financial Group, Inc. |
733 |
101,000 |
0.00% |
|
|
| 42 |
FLINTON CAPITAL MANAGEMENT LLC |
768 |
105,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
862 |
118,000 |
0.00% |
|
|
| 44 |
SG Americas Securities, LLC |
859 |
118,000 |
0.00% |
|
|
| 45 |
Creative Planning |
874 |
120,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
919 |
126,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
956 |
131,000 |
0.00% |
|
|
| 48 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,056 |
145,000 |
0.00% |
|
|
| 49 |
Advisors Preferred, LLC |
1,085 |
149,000 |
0.00% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
165,000 |
0.01% |
|
|
