| 1 |
Gary Goldberg Planning Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
1 |
31 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
44 |
1,360 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
2,000 |
0.00% |
|
|
| 5 |
ARROW FINANCIAL CORP |
50 |
2,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
Waverly Advisors, LLC |
91 |
3,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
110 |
3,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
125 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
4,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
146 |
5,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
194 |
6,000 |
0.00% |
|
|
| 13 |
UBS AG |
200 |
6,000 |
0.00% |
Call |
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
267 |
8,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
357 |
11,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
400 |
12,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
378 |
12,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
468 |
14,471 |
0.00% |
|
|
| 19 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
700 |
22,000 |
0.00% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
25,000 |
0.00% |
|
|
| 21 |
BlackRock Fund Advisors |
906 |
28,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 23 |
OFI Advisors LLC |
1,173 |
36,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
62,000 |
0.00% |
Put |
|
| 25 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
2,172 |
67,000 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
2,521 |
78,000 |
0.00% |
|
|
| 27 |
ETRADE Capital Management LLC |
4,801 |
148,000 |
0.00% |
|
|
| 28 |
Lombard Odier & Cie (Canada), Limited Partnership |
5,100 |
158,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,800 |
210,000 |
0.00% |
|
|
| 30 |
DELTA LLOYD NV |
6,894 |
213,000 |
0.00% |
|
|
| 31 |
Placemark Investments, Inc. |
7,085 |
217,000 |
0.00% |
|
|
| 32 |
A.R.T. Advisors, LLC |
7,949 |
245,000 |
0.00% |
|
|
| 33 |
BANK OF NOVA SCOTIA TRUST CO |
8,357 |
258,000 |
0.00% |
|
|
| 34 |
OPPENHEIMER & CO INC |
8,400 |
260,000 |
0.00% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
9,534 |
295,000 |
0.00% |
|
|
| 36 |
Timber Hill LLC |
9,714 |
300,000 |
0.00% |
|
|
| 37 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13,100 |
367,000 |
0.01% |
|
|
| 38 |
Apex Capital Management |
12,700 |
393,000 |
0.01% |
|
|
| 39 |
Virtu KCG Holdings LLC |
12,832 |
397,000 |
0.01% |
|
|
| 40 |
JANE STREET GROUP, LLC |
13,238 |
409,000 |
0.01% |
|
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
13,699 |
424,000 |
0.01% |
|
|
| 42 |
Ifrah Financial Services, Inc. |
14,156 |
438,000 |
0.01% |
|
|
| 43 |
Thornmark Asset Management Inc. |
14,760 |
456,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
13,673 |
467,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
16,441 |
493,000 |
0.01% |
|
|
| 46 |
Counsel Portfolio Services Inc. |
16,000 |
494,000 |
0.01% |
|
|
| 47 |
BNP Paribas Asset Management Holding S.A. |
16,457 |
509,000 |
0.01% |
|
|
| 48 |
COMERICA BANK |
16,527 |
511,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
16,591 |
513,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
17,630 |
545,000 |
0.01% |
|
|
