| 1 |
Tower Research Capital LLC (TRC) |
7 |
0 |
0.00% |
|
|
| 2 |
Cupps Capital Management, LLC |
17 |
0 |
0.00% |
|
|
| 3 |
NEW YORK LIFE TRUST CO |
0 |
0 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
5 |
0 |
0.00% |
|
|
| 5 |
Klingman & Associates, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
13 |
1,000 |
0.00% |
|
|
| 7 |
US FINANCIAL ADVISORS, LLC |
14 |
1,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
34 |
1,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
27 |
1,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
10 |
1,000 |
0.00% |
|
|
| 11 |
TRUST CO OF VERMONT |
42 |
2,000 |
0.00% |
|
|
| 12 |
Pinnacle Summer Investments, Inc. |
48 |
3,000 |
0.00% |
|
|
| 13 |
KANALY TRUST CO |
65 |
4,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
98 |
5,000 |
0.00% |
|
|
| 15 |
Brookstone Capital Management |
98 |
5,000 |
0.00% |
|
|
| 16 |
PALLADIEM, LLC |
89 |
5,000 |
0.00% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
115 |
6,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
150 |
8,000 |
0.00% |
|
|
| 19 |
Glassman Wealth Services |
150 |
8,000 |
0.00% |
|
|
| 20 |
ARROW FINANCIAL CORP |
167 |
9,000 |
0.00% |
|
|
| 21 |
Manchester Capital Management LLC |
180 |
10,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
210 |
12,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
220 |
12,000 |
0.00% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
236 |
13,000 |
0.00% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
240 |
13,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
350 |
19,000 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
661 |
37,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
700 |
39,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
800 |
44,000 |
0.00% |
Put |
|
| 30 |
Smithfield Trust Co |
868 |
48,000 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
893 |
49,000 |
0.00% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
1,000 |
55,000 |
0.00% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
1,000 |
55,000 |
0.00% |
|
|
| 34 |
Quantbot Technologies LP |
1,052 |
58,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
1,110 |
61,000 |
0.00% |
|
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
1,180 |
65,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,200 |
67,000 |
0.00% |
Call |
|
| 38 |
CENTRAL TRUST Co |
1,251 |
69,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
1,297 |
72,000 |
0.00% |
|
|
| 40 |
NORDEA INVESTMENT MANAGEMENT AB |
1,321 |
73,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
1,344 |
74,000 |
0.00% |
Put |
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
77,000 |
0.00% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,407 |
78,000 |
0.00% |
|
|
| 44 |
QS Investors, LLC |
1,453 |
80,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,512 |
82,000 |
0.00% |
|
|
| 46 |
Oakworth Capital, Inc. |
1,595 |
86,000 |
0.00% |
|
|
| 47 |
Simplicity Solutions, LLC |
1,586 |
87,658 |
0.00% |
|
|
| 48 |
Alpine Global Management, LLC |
1,800 |
99,000 |
0.00% |
|
|
| 49 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,850 |
102,000 |
0.00% |
|
|
| 50 |
Advisory Services Network, LLC |
1,912 |
104,000 |
0.00% |
|
|
