| 1 |
CUTLER GROUP LLC / CA |
5 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 3 |
Klingman & Associates, LLC |
8 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
13 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
32 |
2,000 |
0.00% |
|
|
| 7 |
DELPHI PRIVATE ADVISORS LLC |
25 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
36 |
2,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
47 |
3,000 |
0.00% |
|
|
| 10 |
ORRSTOWN FINANCIAL SERVICES INC |
50 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
46 |
3,000 |
0.00% |
|
|
| 12 |
Vigilant Capital Management, LLC |
52 |
3,000 |
0.00% |
|
|
| 13 |
PIEDMONT INVESTMENT ADVISORS INC |
46 |
3,053 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.00% |
Call |
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
51 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,000 |
4,000 |
0.00% |
Put |
|
| 17 |
WOLVERINE TRADING LP /BD |
73 |
4,706 |
0.00% |
|
|
| 18 |
HERNDON CAPITAL MANAGEMENT LLC |
82 |
5,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
95 |
6,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
99 |
6,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
95 |
6,000 |
0.00% |
|
|
| 22 |
Ledyard National Bank |
100 |
7,000 |
0.00% |
|
|
| 23 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
105 |
7,000 |
0.00% |
|
|
| 24 |
First Personal Financial Services |
119 |
8,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
135 |
9,000 |
0.00% |
|
|
| 26 |
Sandy Spring Bank |
130 |
9,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
213 |
14,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
16,000 |
0.00% |
|
|
| 29 |
TOMPKINS FINANCIAL CORP |
280 |
19,000 |
0.00% |
|
|
| 30 |
West Oak Capital, LLC |
400 |
26,548 |
0.00% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
27,000 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
427 |
28,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
471 |
31,000 |
0.00% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,014 |
54,000 |
0.00% |
|
|
| 35 |
ASSETMARK, INC |
864 |
57,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
874 |
58,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,072 |
71,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,129 |
75,000 |
0.00% |
|
|
| 39 |
PICTON MAHONEY ASSET MANAGEMENT |
1,300 |
86,000 |
0.00% |
|
SH |
| 40 |
FIRST MERCANTILE TRUST CO |
1,450 |
96,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1,500 |
100,000 |
0.00% |
Put |
|
| 42 |
Independent Portfolio Consultants, Inc. |
1,665 |
111,000 |
0.00% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,800 |
119,466 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
2,309 |
153,000 |
0.01% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
2,900 |
192,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
31 |
199,826 |
0.01% |
Put |
|
| 47 |
LS Investment Advisors, LLC |
3,018 |
200,000 |
0.01% |
|
|
| 48 |
BB&T SECURITIES, LLC |
3,036 |
201,000 |
0.01% |
|
|
| 49 |
Aull & Monroe Investment Management Corp |
3,079 |
204,000 |
0.01% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
3,076 |
204,000 |
0.01% |
|
|
