| 301 |
Tower Research Capital LLC (TRC) |
536 |
33,000 |
0.00% |
|
|
| 302 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
31,000 |
0.00% |
|
|
| 303 |
Shinko Asset Management Co., Ltd. |
460 |
28,000 |
0.00% |
|
|
| 304 |
Global X Management CO LLC |
412 |
25,000 |
0.00% |
|
|
| 305 |
TRUST CO OF VERMONT |
400 |
24,000 |
0.00% |
|
|
| 306 |
PACER ADVISORS, INC. |
321 |
20,000 |
0.00% |
|
|
| 307 |
HUNTINGTON NATIONAL BANK |
243 |
19,000 |
0.00% |
|
|
| 308 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
4,900 |
19,000 |
0.00% |
Put |
|
| 309 |
Parkside Financial Bank & Trust |
315 |
19,000 |
0.00% |
|
|
| 310 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
300 |
18,000 |
0.00% |
|
|
| 311 |
ROYAL BANK OF CANADA |
300 |
18,000 |
0.00% |
Put |
|
| 312 |
GLENMEDE TRUST CO NA |
280 |
17,000 |
0.00% |
|
|
| 313 |
Barrett Asset Management, LLC |
250 |
15,000 |
0.00% |
|
|
| 314 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
220 |
13,000 |
0.00% |
|
|
| 315 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
12,000 |
0.00% |
|
|
| 316 |
Twin Tree Management, LP |
200 |
12,000 |
0.00% |
Put |
|
| 317 |
WFG Advisors, LP |
201 |
12,000 |
0.00% |
|
|
| 318 |
MassMutual Private Wealth & Trust, FSB |
190 |
11,624 |
0.00% |
|
|
| 319 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
175 |
11,000 |
0.00% |
|
|
| 320 |
ACADIAN ASSET MANAGEMENT LLC |
160 |
10,000 |
0.00% |
|
|
| 321 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
157 |
10,000 |
0.00% |
|
|
| 322 |
NEXT CENTURY GROWTH INVESTORS LLC |
160 |
9,000 |
0.00% |
|
|
| 323 |
KRILOGY FINANCIAL LLC |
128 |
8,000 |
0.00% |
|
|
| 324 |
IFP ADVISORS, INC |
138 |
8,000 |
0.00% |
|
|
| 325 |
Nelson Capital Management, LLC |
108 |
7,000 |
0.00% |
|
|
| 326 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
6,000 |
0.00% |
|
|
| 327 |
Ledyard National Bank |
94 |
6,000 |
0.00% |
|
|
| 328 |
PENSERRA CAPITAL MANAGEMENT LLC |
108 |
6,000 |
0.00% |
|
|
| 329 |
Alexandria Capital, LLC |
74 |
5,000 |
0.00% |
|
|
| 330 |
Plante Moran Financial Advisors, LLC |
58 |
4,000 |
0.00% |
|
|
| 331 |
BROWN BROTHERS HARRIMAN & CO |
73 |
4,000 |
0.00% |
|
|
| 332 |
ASSETMARK, INC |
51 |
3,000 |
0.00% |
|
|
| 333 |
Cornerstone Advisors, Inc. |
45 |
3,000 |
0.00% |
|
|
| 334 |
Carroll Financial Associates, Inc. |
60 |
3,000 |
0.00% |
|
|
| 335 |
GUPTA WEALTH MANAGEMENT LLC |
49 |
3,000 |
0.00% |
|
|
| 336 |
DEUTSCHE BANK AG\ |
55 |
3,000 |
0.00% |
Call |
|
| 337 |
PROFICIO CAPITAL PARTNERS LLC |
46 |
3,000 |
0.00% |
|
|
| 338 |
KANALY TRUST CO |
10 |
1,000 |
0.00% |
|
|
| 339 |
SIGNATUREFD, LLC |
20 |
1,000 |
0.00% |
|
|
| 340 |
SYNOVUS FINANCIAL CORP |
19 |
1,000 |
0.00% |
|
|
| 341 |
Catalyst Capital Advisors LLC |
20 |
1,000 |
0.00% |
|
|
| 342 |
ZIONS BANCORPORATION |
18 |
1,000 |
0.00% |
|
|
| 343 |
EXANE DERIVATIVES |
13 |
795 |
0.00% |
|
|
| 344 |
SUTTON WEALTH ADVISORS INC. |
4 |
245 |
0.00% |
|
|
| 345 |
BALENTINE LLC |
0 |
0 |
0.00% |
|
|
| 346 |
Tarbox Family Office, Inc. |
8 |
0 |
0.00% |
|
|
| 347 |
NEXT Financial Group, Inc |
3 |
0 |
0.00% |
|
|
