| 401 |
Mizuho Asset Management Co.,Ltd. |
1,062 |
89,000 |
0.00% |
|
|
| 402 |
Carroll Financial Associates, Inc. |
1,000 |
84,000 |
0.00% |
|
|
| 403 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
904 |
76,000 |
0.00% |
|
|
| 404 |
WESTPAC BANKING CORP |
872 |
73,187 |
0.00% |
|
|
| 405 |
COMMONWEALTH BANK OF AUSTRALIA |
737 |
62,000 |
0.00% |
|
|
| 406 |
GILDER GAGNON HOWE & CO LLC |
739 |
62,000 |
0.00% |
|
|
| 407 |
WEALTHFRONT CORP |
728 |
61,000 |
0.00% |
|
|
| 408 |
Alpine Global Management, LLC |
679 |
57,000 |
0.00% |
|
|
| 409 |
Index Management Solutions, LLC |
653 |
55,000 |
0.00% |
|
|
| 410 |
People's United Financial, Inc. |
600 |
50,000 |
0.00% |
|
|
| 411 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
581 |
49,000 |
0.00% |
|
|
| 412 |
Mercer Capital Advisers, Inc. |
500 |
42,000 |
0.00% |
|
|
| 413 |
Shinko Asset Management Co., Ltd. |
409 |
34,000 |
0.00% |
|
|
| 414 |
Advisors Preferred, LLC |
344 |
29,000 |
0.00% |
|
|
| 415 |
CapWealth Advisors, LLC |
332 |
28,000 |
0.00% |
|
|
| 416 |
MSI Financial Services Inc |
316 |
27,000 |
0.00% |
|
|
| 417 |
US FINANCIAL ADVISORS, LLC |
300 |
25,000 |
0.00% |
|
|
| 418 |
Hanson & Doremus Investment Management |
300 |
25,000 |
0.00% |
|
|
| 419 |
DAVIDSON INVESTMENT ADVISORS |
280 |
23,000 |
0.00% |
|
|
| 420 |
LUPO SECURITIES, LLC |
40 |
21,000 |
0.00% |
Put |
|
| 421 |
CENTRAL BANK & TRUST CO |
200 |
17,000 |
0.00% |
|
|
| 422 |
Independent Portfolio Consultants, Inc. |
200 |
17,000 |
0.00% |
|
|
| 423 |
Sunbelt Securities, Inc. |
201 |
16,895 |
0.00% |
|
|
| 424 |
Sandy Spring Bank |
149 |
13,000 |
0.00% |
|
|
| 425 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
13,000 |
0.00% |
|
|
| 426 |
GLG Partners LP |
142 |
12,000 |
0.00% |
|
|
| 427 |
ACADIAN ASSET MANAGEMENT LLC |
141 |
12,000 |
0.00% |
|
|
| 428 |
Global X Management CO LLC |
97 |
8,000 |
0.00% |
|
|
| 429 |
D.A. DAVIDSON & CO. |
100 |
8,000 |
0.00% |
|
|
| 430 |
MassMutual Private Wealth & Trust, FSB |
98 |
6,248 |
0.00% |
|
|
| 431 |
ASSETMARK, INC |
76 |
6,000 |
0.00% |
|
|
| 432 |
Tarbox Family Office, Inc. |
48 |
4,000 |
0.00% |
|
|
| 433 |
FARMERS & MERCHANTS INVESTMENTS INC |
36 |
3,000 |
0.00% |
|
|
| 434 |
Vident Investment Advisory, LLC |
35 |
3,000 |
0.00% |
|
|
| 435 |
ENTERPRISE FINANCIAL SERVICES CORP |
23 |
2,000 |
0.00% |
|
|
| 436 |
QUADRANT CAPITAL GROUP LLC |
13 |
1,000 |
0.00% |
|
|
| 437 |
Transamerica Financial Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 438 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 439 |
LUPO SECURITIES, LLC |
4 |
0 |
0.00% |
Call |
|
