| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
14 |
878 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
17 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
67 |
4,524 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
115 |
8,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
205 |
14,000 |
0.00% |
|
|
| 8 |
WOODMONT INVESTMENT COUNSEL LLC |
226 |
15,000 |
0.00% |
|
|
| 9 |
PIERSHALE FINANCIAL GROUP, INC. |
350 |
24,000 |
0.00% |
|
|
| 10 |
ARROW FINANCIAL CORP |
420 |
28,000 |
0.01% |
|
|
| 11 |
Brick & Kyle, Associates |
500 |
34,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
540 |
36,000 |
0.01% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
555 |
38,000 |
0.01% |
|
|
| 14 |
Evercore Wealth Management, LLC |
604 |
41,000 |
0.01% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
672 |
45,000 |
0.01% |
|
|
| 16 |
US FINANCIAL ADVISORS, LLC |
725 |
49,000 |
0.01% |
|
|
| 17 |
Regal Investment Advisors LLC |
825 |
55,000 |
0.01% |
|
|
| 18 |
MSI Financial Services Inc |
912 |
62,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,068 |
72,000 |
0.01% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
1,198 |
81,000 |
0.02% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,242 |
84,000 |
0.02% |
|
|
| 22 |
Argentus Capital Management, LLC |
1,421 |
96,000 |
0.02% |
|
|
| 23 |
Strategic Capital Alternatives LLC |
1,421 |
96,000 |
0.02% |
|
|
| 24 |
Baker Ellis Asset Management LLC |
1,570 |
106,000 |
0.02% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
1,697 |
115,000 |
0.02% |
|
|
| 26 |
Advisors Preferred, LLC |
2,212 |
149,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,236 |
218,000 |
0.04% |
|
|
| 28 |
AT Bancorp |
3,260 |
220,000 |
0.04% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
263,000 |
0.05% |
Call |
|
| 30 |
Visium Asset Management, LP |
4,547 |
307,000 |
0.06% |
|
|
| 31 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,566 |
376,000 |
0.07% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
6,442 |
435,000 |
0.09% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
6,574 |
445,000 |
0.09% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
7,490 |
506,000 |
0.10% |
|
|
| 35 |
Orion Porfolio Solutions, LLC |
8,000 |
540,000 |
0.11% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,993 |
607,000 |
0.12% |
|
|
| 37 |
PACIFIC FINANCIAL GROUP INC |
9,488 |
641,000 |
0.13% |
|
|
| 38 |
VSR Financial Services, Inc. |
9,661 |
652,000 |
0.13% |
|
|
| 39 |
ROYAL BANK OF CANADA |
10,380 |
701,000 |
0.14% |
|
|
| 40 |
Psagot Value Holdings Ltd. |
10,500 |
709,000 |
0.14% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
722,000 |
0.14% |
Put |
|
| 42 |
Pinnacle Advisory Group, Inc. |
10,954 |
739,000 |
0.15% |
|
|
| 43 |
SUNTRUST BANKS INC |
12,906 |
871,000 |
0.17% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
14,328 |
967,000 |
0.19% |
|
|
| 45 |
LPL Financial LLC |
14,951 |
1,026,000 |
0.20% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
16,727 |
1,129,000 |
0.22% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
16,796 |
1,134,000 |
0.22% |
|
|
| 48 |
First Allied Advisory Services, Inc. |
22,118 |
1,488,000 |
0.29% |
|
|
| 49 |
AYALON INSURANCE COMP LTD. |
22,320 |
1,555,000 |
0.31% |
|
|
| 50 |
Janney Capital Management LLC |
24,634 |
1,663,000 |
0.33% |
|
|
