| 1 |
HOWE & RUSLING INC |
13 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
11 |
1,000 |
0.00% |
|
|
| 3 |
Green Owl Capital Management, LLC |
5,000 |
1,000 |
0.00% |
Call |
|
| 4 |
Tarbox Family Office, Inc. |
8 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
20 |
2,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
14 |
2,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
30 |
3,000 |
0.00% |
|
|
| 8 |
Brookstone Capital Management |
43 |
5,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
53 |
5,739 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
79 |
9,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
83 |
9,000 |
0.00% |
|
SH |
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
100 |
11,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
152 |
16,000 |
0.00% |
|
|
| 14 |
PRENTISS SMITH & CO INC |
150 |
16,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
145 |
16,000 |
0.00% |
|
|
| 16 |
Shamrock Asset Management LLC |
164 |
16,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
199 |
21,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
200 |
21,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
196 |
21,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
200 |
22,000 |
0.00% |
|
|
| 21 |
Financial Management Professionals, Inc. |
240 |
25,000 |
0.00% |
|
|
| 22 |
WEALTHFRONT CORP |
231 |
25,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
300 |
33,000 |
0.00% |
|
|
| 24 |
Formidable Asset Management, LLC |
350 |
38,000 |
0.00% |
|
|
| 25 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
43,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
400 |
43,000 |
0.00% |
|
|
| 27 |
SIT INVESTMENT ASSOCIATES INC |
525 |
57,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
689 |
74,605 |
0.00% |
|
|
| 29 |
BESSEMER GROUP INC |
720 |
78,000 |
0.00% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
755 |
82,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
774 |
84,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
864 |
94,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
900 |
97,000 |
0.00% |
|
|
| 34 |
Sunbelt Securities, Inc. |
964 |
104,425 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
1,000 |
108,000 |
0.00% |
Put |
|
| 36 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
108,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,081 |
118,000 |
0.00% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
119,000 |
0.00% |
|
|
| 39 |
Johnson Financial Group, Inc. |
1,100 |
119,000 |
0.00% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
1,319 |
143,000 |
0.00% |
|
|
| 41 |
Spot Trading L.L.C |
1,394 |
151,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
1,458 |
158,000 |
0.00% |
|
|
| 43 |
Twin Tree Management, LP |
1,588 |
172,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
1,646 |
178,000 |
0.00% |
|
|
| 45 |
LS Investment Advisors, LLC |
1,754 |
190,000 |
0.00% |
|
|
| 46 |
NatWest Group plc |
1,879 |
204,000 |
0.00% |
|
|
| 47 |
Rehmann Capital Advisory Group |
1,928 |
209,000 |
0.00% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,000 |
217,000 |
0.00% |
|
|
| 49 |
KCM INVESTMENT ADVISORS LLC |
2,000 |
217,000 |
0.00% |
|
|
| 50 |
BROWN ADVISORY INC |
2,102 |
228,000 |
0.00% |
|
|
