| 1 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
35 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
12 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
44 |
2,000 |
0.00% |
|
|
| 5 |
SRH ADVISORS, LLC |
45 |
2,000 |
0.00% |
|
|
| 6 |
Alpine Global Management, LLC |
54 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
58 |
3,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
55 |
3,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
85 |
4,000 |
0.00% |
|
|
| 10 |
CENTRAL BANK & TRUST CO |
68 |
4,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
100 |
5,000 |
0.00% |
|
|
| 12 |
Highlander Capital Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
150 |
8,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
170 |
9,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
175 |
9,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
200 |
11,000 |
0.00% |
Call |
|
| 18 |
HOWE & RUSLING INC |
274 |
14,000 |
0.00% |
|
|
| 19 |
Plante Moran Financial Advisors, LLC |
310 |
16,000 |
0.00% |
|
|
| 20 |
CKW FINANCIAL GROUP |
369 |
20,000 |
0.00% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
416 |
22,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
408 |
22,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
450 |
23,000 |
0.00% |
Call |
|
| 24 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
26,000 |
0.00% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
483 |
26,000 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
500 |
26,000 |
0.00% |
|
|
| 27 |
Simplicity Solutions, LLC |
548 |
28,995 |
0.00% |
|
|
| 28 |
Nelson Capital Management, LLC |
540 |
29,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
761 |
40,000 |
0.00% |
|
|
| 30 |
Cable Hill Partners, LLC |
750 |
41,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
840 |
44,000 |
0.00% |
|
|
| 32 |
Summit Financial Wealth Advisors, LLC |
900 |
47,000 |
0.00% |
|
|
| 33 |
Point72 Hong Kong Ltd |
894 |
47,000 |
0.00% |
|
|
| 34 |
SUMMIT SECURITIES GROUP LLC |
915 |
48,000 |
0.00% |
|
|
| 35 |
People's United Financial, Inc. |
1,000 |
53,000 |
0.00% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,048 |
53,000 |
0.00% |
|
|
| 37 |
Mercer Capital Advisers, Inc. |
1,100 |
58,000 |
0.00% |
|
|
| 38 |
QUADRANT CAPITAL GROUP LLC |
1,139 |
58,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,111 |
59,000 |
0.00% |
|
|
| 40 |
FineMark National Bank & Trust |
1,184 |
63,000 |
0.00% |
|
|
| 41 |
Amica Retiree Medical Trust |
1,274 |
67,000 |
0.00% |
|
|
| 42 |
Mizuho Asset Management Co.,Ltd. |
1,461 |
77,000 |
0.00% |
|
|
| 43 |
E. Ohman J:or Asset Management AB |
1,500 |
79,365 |
0.00% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
1,700 |
90,000 |
0.00% |
Put |
|
| 45 |
Natixis Investment Managers International |
1,932 |
102,000 |
0.00% |
|
|
| 46 |
QS Investors, LLC |
1,919 |
102,000 |
0.00% |
|
|
| 47 |
AMERICAN NATIONAL BANK & TRUST |
2,000 |
106,000 |
0.00% |
|
|
| 48 |
GLG Partners LP |
2,047 |
108,000 |
0.00% |
|
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
2,081 |
110,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,215 |
117,000 |
0.00% |
|
|
