| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
0 |
0 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
18 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
26 |
2,000 |
0.00% |
|
|
| 7 |
BOSTON PRIVATE BANK & TRUST CO |
22 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
22 |
2,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
36 |
2,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 11 |
MARINER WEALTH ADVISORS-NYC, LLC |
38 |
3,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
61 |
5,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
75 |
6,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
67 |
6,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
87 |
7,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
100 |
8,000 |
0.00% |
Call |
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
152 |
13,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
178 |
15,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
184 |
15,000 |
0.00% |
|
|
| 20 |
Genesis Wealth Advisors, LLC |
200 |
16,560 |
0.00% |
|
|
| 21 |
Sandy Spring Bank |
200 |
17,000 |
0.00% |
|
|
| 22 |
MONETARY MANAGEMENT GROUP INC |
200 |
17,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
200 |
17,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO |
213 |
18,000 |
0.00% |
|
|
| 25 |
Tradewinds Capital Management, LLC |
217 |
18,000 |
0.00% |
|
|
| 26 |
ARROW FINANCIAL CORP |
226 |
19,000 |
0.00% |
|
|
| 27 |
CKW FINANCIAL GROUP |
251 |
21,000 |
0.00% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
270 |
22,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
280 |
23,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
300 |
25,000 |
0.00% |
|
|
| 31 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
370 |
31,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
400 |
33,000 |
0.00% |
|
|
| 33 |
Brick & Kyle, Associates |
500 |
41,000 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
510 |
42,000 |
0.00% |
|
|
| 35 |
Financial Advantage, Inc. |
550 |
46,000 |
0.00% |
|
|
| 36 |
CT Financial Advisors LLC |
600 |
49,722 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
600 |
50,000 |
0.00% |
Put |
|
| 38 |
Parallax Volatility Advisers, L.P. |
640 |
53,000 |
0.00% |
|
|
| 39 |
STRS OHIO |
646 |
53,000 |
0.00% |
|
|
| 40 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
658 |
55,000 |
0.00% |
|
|
| 41 |
People's United Financial, Inc. |
800 |
66,000 |
0.00% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
800 |
66,000 |
0.00% |
|
|
| 43 |
WEALTHFRONT CORP |
998 |
83,000 |
0.00% |
|
|
| 44 |
GUARDIAN INVESTOR SERVICES LLC |
1,046 |
87,000 |
0.00% |
|
|
| 45 |
Mizuho Asset Management Co.,Ltd. |
1,051 |
87,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
1,123 |
93,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1,200 |
100,000 |
0.00% |
Put |
|
| 48 |
Bank of Kentucky, Inc. |
1,375 |
114,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1,400 |
116,000 |
0.00% |
Call |
|
| 50 |
SECURITY NATIONAL TRUST CO |
1,450 |
120,000 |
0.00% |
|
|
