| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
12 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
28 |
1,000 |
0.00% |
|
|
| 4 |
MARINER WEALTH ADVISORS-NYC, LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
Genesis Wealth Advisors, LLC |
20 |
1,265 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
45 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
45 |
3,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
60 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
66 |
4,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
100 |
6,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
131 |
8,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
149 |
9,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
150 |
9,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
144 |
9,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
150 |
9,410 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
243 |
15,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
253 |
16,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
250 |
16,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
300 |
19,000 |
0.00% |
Put |
|
| 20 |
TORONTO DOMINION BANK |
300 |
19,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
335 |
21,000 |
0.01% |
|
|
| 22 |
GROUP ONE TRADING LLC |
400 |
25,000 |
0.01% |
|
|
| 23 |
ZIONS BANCORPORATION |
414 |
26,000 |
0.01% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
466 |
29,249 |
0.01% |
|
|
| 25 |
Creative Planning |
500 |
31,000 |
0.01% |
|
|
| 26 |
HIGH POINT BANK & TRUST CO |
525 |
33,000 |
0.01% |
|
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
570 |
36,000 |
0.01% |
|
|
| 28 |
OFI Advisors LLC |
672 |
42,000 |
0.01% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
700 |
44,000 |
0.01% |
|
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
900 |
56,000 |
0.01% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
966 |
60,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
1,441 |
91,000 |
0.02% |
|
|
| 33 |
Evercore Wealth Management, LLC |
1,952 |
122,000 |
0.03% |
|
|
| 34 |
MV CAPITAL MANAGEMENT, INC. |
2,722 |
171,000 |
0.04% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,943 |
184,000 |
0.05% |
|
|
| 36 |
BESSEMER GROUP INC |
3,125 |
196,000 |
0.05% |
|
|
| 37 |
FolioMetrix LLC |
3,126 |
196,000 |
0.05% |
|
|
| 38 |
THOMAS WHITE INTERNATIONAL LTD |
3,176 |
199,000 |
0.05% |
|
|
| 39 |
RHUMBLINE ADVISERS |
3,311 |
208,000 |
0.05% |
|
|
| 40 |
PEAK6 Group LLC |
3,500 |
220,000 |
0.05% |
Call |
|
| 41 |
STATE STREET CORP |
3,680 |
231,000 |
0.06% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
3,903 |
245,000 |
0.06% |
|
|
| 43 |
Private Advisor Group, LLC |
4,136 |
259,000 |
0.06% |
|
|
| 44 |
JPMORGAN CHASE & CO |
4,927 |
308,000 |
0.08% |
|
|
| 45 |
Liberty Mutual Group Asset Management Inc. |
4,949 |
310,000 |
0.08% |
|
|
| 46 |
Bank of New York Mellon Corp |
5,043 |
316,000 |
0.08% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
320,000 |
0.08% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
5,108 |
320,000 |
0.08% |
|
|
| 49 |
Bartlett & Co. LLC |
5,350 |
336,000 |
0.08% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
5,541 |
348,000 |
0.09% |
|
|
