| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
1,000 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
26 |
1,000 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
33 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
63 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
63 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
77 |
2,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
100 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,400 |
4,000 |
0.00% |
Put |
|
| 11 |
IFP ADVISORS, INC |
182 |
5,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
200 |
6,000 |
0.00% |
Put |
|
| 13 |
ARROW FINANCIAL CORP |
200 |
6,000 |
0.00% |
|
|
| 14 |
INTEGRATED WEALTH MANAGEMENT |
200 |
6,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
223 |
6,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
280 |
8,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
324 |
9,000 |
0.00% |
|
|
| 18 |
Checchi Capital Advisers, LLC |
437 |
13,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
494 |
14,000 |
0.00% |
|
|
| 20 |
Creative Planning |
513 |
15,000 |
0.00% |
|
|
| 21 |
ALPHA WINDWARD LLC |
627 |
18,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
678 |
20,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
816 |
24,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,000 |
29,000 |
0.00% |
Put |
|
| 25 |
FineMark National Bank & Trust |
1,085 |
32,000 |
0.00% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
1,240 |
36,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,469 |
43,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
1,541 |
45,000 |
0.00% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
1,557 |
45,215 |
0.00% |
|
|
| 30 |
FIRST FINANCIAL CORP /IN/ |
1,960 |
57,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,000 |
58,000 |
0.00% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
58,000 |
0.00% |
|
|
| 33 |
Spot Trading L.L.C |
2,000 |
58,000 |
0.00% |
Put |
|
| 34 |
Financial Architects, Inc |
2,100 |
61,000 |
0.00% |
|
|
| 35 |
SEI INVESTMENTS CO |
2,165 |
63,000 |
0.00% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,300 |
67,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
3,115 |
90,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
3,800 |
110,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
3,796 |
110,000 |
0.00% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
4,125 |
117,000 |
0.00% |
|
|
| 41 |
Barrett Asset Management, LLC |
4,600 |
134,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
4,969 |
144,000 |
0.00% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
5,598 |
163,000 |
0.00% |
|
|
| 44 |
Independent Portfolio Consultants, Inc. |
6,100 |
177,000 |
0.00% |
|
|
| 45 |
State of Alaska, Department of Revenue |
6,163 |
178,000 |
0.00% |
|
|
| 46 |
Spot Trading L.L.C |
6,700 |
195,000 |
0.00% |
Call |
|
| 47 |
FIRST QUADRANT LLC/CA |
6,800 |
197,000 |
0.00% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,907 |
201,000 |
0.01% |
|
|
| 49 |
STEPHENS INC /AR/ |
6,958 |
202,000 |
0.01% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,086 |
206,000 |
0.01% |
|
|
