| 1 |
Financial Management Professionals, Inc. |
27 |
1,000 |
0.00% |
|
|
| 2 |
YORKBRIDGE WEALTH PARTNERS, LLC |
16 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
8,200 |
2,000 |
0.00% |
Call |
|
| 5 |
GLOBAL RETIREMENT PARTNERS, LLC |
40 |
2,000 |
0.00% |
|
|
| 6 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
42 |
2,000 |
0.00% |
|
|
| 7 |
BALENTINE LLC |
35 |
2,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
57 |
3,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
51 |
3,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
64 |
3,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
100 |
5,000 |
0.00% |
Put |
|
| 12 |
Sandy Spring Bank |
150 |
8,000 |
0.00% |
|
|
| 13 |
America First Investment Advisors, LLC |
150 |
8,000 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
157 |
8,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
190 |
9,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
158 |
9,000 |
0.00% |
|
|
| 17 |
QCI ASSET MANAGEMENT INC/NY |
200 |
10,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
220 |
11,242 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
300 |
15,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,000 |
17,000 |
0.00% |
Put |
|
| 21 |
WealthTrust-Arizona, LLC |
354 |
18,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
377 |
19,265 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
400 |
20,000 |
0.00% |
Call |
|
| 24 |
PEAK6 Group LLC |
389 |
20,000 |
0.00% |
|
|
| 25 |
Patten Group, Inc. |
425 |
21,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
590 |
30,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
600 |
31,000 |
0.00% |
Call |
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
719 |
37,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
779 |
40,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
41,000 |
0.00% |
|
|
| 31 |
TOMPKINS FINANCIAL CORP |
585 |
45,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
934 |
47,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
947 |
48,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1,000 |
51,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
1,111 |
57,000 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
1,221 |
62,000 |
0.00% |
|
|
| 37 |
Parkside Financial Bank & Trust |
1,269 |
65,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
1,441 |
74,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,477 |
76,000 |
0.01% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
1,585 |
81,000 |
0.01% |
|
|
| 41 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,690 |
86,000 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
1,691 |
86,000 |
0.01% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
1,974 |
101,000 |
0.01% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
2,130 |
109,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
2,603 |
133,000 |
0.01% |
|
|
| 46 |
State of Alaska, Department of Revenue |
2,690 |
137,000 |
0.01% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
2,700 |
138,000 |
0.01% |
Put |
|
| 48 |
D.A. DAVIDSON & CO. |
2,842 |
145,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
2,830 |
145,000 |
0.01% |
|
|
| 50 |
PineBridge Investments, L.P. |
3,183 |
163,000 |
0.01% |
|
|
