| 1 |
AllSquare Wealth Management LLC |
31 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
16 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 5 |
WHITTIER TRUST CO |
26 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
41 |
0 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
121 |
1,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
209 |
1,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
179 |
1,146 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
341 |
2,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
267 |
2,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
278 |
2,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
218 |
2,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
550 |
3,000 |
0.00% |
|
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
439 |
3,000 |
0.00% |
|
|
| 17 |
Ledyard National Bank |
622 |
4,000 |
0.01% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
685 |
4,000 |
0.01% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
831 |
5,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
920 |
6,000 |
0.01% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
1,008 |
6,000 |
0.01% |
|
|
| 22 |
BlackRock Fund Advisors |
1,025 |
7,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,633 |
10,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,906 |
12,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,104 |
13,000 |
0.02% |
|
|
| 26 |
Creative Planning |
2,371 |
15,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
2,841 |
18,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
3,200 |
20,000 |
0.03% |
Put |
|
| 29 |
UBS Group AG |
4,218 |
27,000 |
0.04% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
4,417 |
28,000 |
0.04% |
|
|
| 31 |
Checchi Capital Advisers, LLC |
7,398 |
47,000 |
0.07% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
9,151 |
58,000 |
0.09% |
|
|
| 33 |
RBF Capital, LLC |
10,797 |
69,000 |
0.11% |
|
|
| 34 |
GABELLI FUNDS LLC |
11,000 |
70,000 |
0.11% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
11,197 |
72,000 |
0.11% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
11,787 |
75,000 |
0.12% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
16,686 |
107,000 |
0.16% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
17,174 |
110,000 |
0.17% |
|
|
| 39 |
Timber Hill LLC |
17,900 |
115,000 |
0.18% |
|
|
| 40 |
Virtu KCG Holdings LLC |
18,563 |
119,000 |
0.18% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
19,550 |
125,000 |
0.19% |
|
|
| 42 |
STATE STREET CORP |
20,651 |
133,000 |
0.20% |
|
|
| 43 |
Squarepoint Ops LLC |
21,000 |
134,000 |
0.21% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
23,240 |
149,000 |
0.23% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,499 |
195,000 |
0.30% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
31,355 |
200,000 |
0.31% |
|
|
| 47 |
BARCLAYS PLC |
43,097 |
259,000 |
0.40% |
|
|
| 48 |
BESSEMER GROUP INC |
70,000 |
448,000 |
0.69% |
|
|
| 49 |
MORGAN STANLEY |
86,601 |
554,000 |
0.85% |
|
|
| 50 |
JANE STREET GROUP, LLC |
117,071 |
749,000 |
1.15% |
|
|
