| 1 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 2 |
WESTPORT RESOURCES MANAGEMENT INC |
100 |
4,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
138 |
5,000 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
150 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
153 |
5,477 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
160 |
6,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
200 |
7,000 |
0.00% |
|
|
| 8 |
ARROW FINANCIAL CORP |
210 |
8,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
280 |
10,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
311 |
11,000 |
0.00% |
|
|
| 11 |
PALLADIEM, LLC |
322 |
12,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
368 |
13,000 |
0.00% |
|
SH |
| 13 |
ISTHMUS PARTNERS, LLC |
362 |
13,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
407 |
14,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
400 |
14,000 |
0.00% |
Put |
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
421 |
15,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
445 |
16,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
500 |
17,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
500 |
18,000 |
0.00% |
|
|
| 20 |
Simplicity Solutions, LLC |
600 |
21,480 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
640 |
23,000 |
0.00% |
|
|
| 22 |
Ledyard National Bank |
953 |
34,000 |
0.00% |
|
|
| 23 |
CAPITAL GUARDIAN TRUST CO |
1,000 |
36,000 |
0.00% |
|
|
| 24 |
HARFST & ASSOCIATES, INC. |
1,233 |
44,000 |
0.00% |
|
|
| 25 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
1,300 |
47,000 |
0.00% |
|
|
| 26 |
First Pacific Advisors, LP |
1,300 |
47,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
1,355 |
49,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,452 |
52,000 |
0.00% |
|
|
| 29 |
JNBA Financial Advisors |
1,514 |
54,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
1,496 |
54,000 |
0.00% |
|
|
| 31 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,486 |
89,000 |
0.00% |
|
|
| 32 |
TORONTO DOMINION BANK |
2,977 |
107,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
3,200 |
112,000 |
0.00% |
Call |
|
| 34 |
D.A. DAVIDSON & CO. |
3,708 |
132,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
4,133 |
148,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
4,585 |
160,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
4,600 |
165,000 |
0.00% |
Call |
|
| 38 |
PEAK6 Group LLC |
4,700 |
168,000 |
0.00% |
Put |
|
| 39 |
FIRST MANHATTAN CO. LLC. |
4,800 |
171,000 |
0.00% |
|
|
| 40 |
Jefferies Group LLC |
4,894 |
175,000 |
0.00% |
|
|
| 41 |
WASHINGTON TRUST BANK |
5,000 |
179,000 |
0.00% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,015 |
180,000 |
0.00% |
|
|
| 43 |
Evercore Wealth Management, LLC |
5,400 |
194,000 |
0.00% |
|
|
| 44 |
NORTHEAST INVESTMENT MANAGEMENT |
5,626 |
201,000 |
0.01% |
|
|
| 45 |
BECK MACK & OLIVER LLC |
5,700 |
204,000 |
0.01% |
|
|
| 46 |
Meristem Family Wealth, LLC |
5,855 |
210,000 |
0.01% |
|
|
| 47 |
MUFG Americas Holdings Corp |
5,930 |
212,000 |
0.01% |
|
|
| 48 |
FOSTER DYKEMA CABOT & CO INC/MA |
6,000 |
215,000 |
0.01% |
|
|
| 49 |
Asset Management One Co., Ltd. |
6,600 |
235,000 |
0.01% |
|
|
| 50 |
ROCKEFELLER FINANCIAL SERVICES INC |
6,630 |
237,000 |
0.01% |
|
|
