| 1 |
ASSETMARK, INC |
6 |
0 |
0.00% |
|
|
| 2 |
TRUST CO OF VERMONT |
100 |
2,000 |
0.00% |
|
|
| 3 |
Manchester Capital Management LLC |
90 |
2,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
164 |
3,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
150 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
119 |
3,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
237 |
5,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
300 |
6,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
300 |
6,000 |
0.00% |
|
|
| 10 |
FIRST NATIONAL BANK SIOUX FALLS |
300 |
6,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
400 |
8,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
396 |
8,000 |
0.00% |
|
|
| 13 |
FIRST FINANCIAL CORP /IN/ |
500 |
11,000 |
0.00% |
|
|
| 14 |
EQUITEC SPECIALISTS, LLC |
500 |
11,000 |
0.00% |
Call |
|
| 15 |
EQUITEC SPECIALISTS, LLC |
700 |
15,000 |
0.00% |
|
|
| 16 |
American Research & Management Co. |
750 |
16,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
884 |
18,000 |
0.00% |
|
|
| 18 |
PATHSTONE FAMILY OFFICE, LLC |
935 |
20,000 |
0.00% |
|
|
| 19 |
Creative Planning |
930 |
20,000 |
0.00% |
|
|
| 20 |
SIT INVESTMENT ASSOCIATES INC |
950 |
20,000 |
0.00% |
|
|
| 21 |
Perkins Coie Trust Co |
1,000 |
21,000 |
0.00% |
|
|
| 22 |
STRS OHIO |
1,100 |
23,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
1,500 |
32,000 |
0.00% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
38,000 |
0.00% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,851 |
40,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
2,052 |
44,000 |
0.00% |
|
|
| 27 |
WASHINGTON TRUST BANK |
2,470 |
52,000 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
2,500 |
53,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
2,600 |
55,000 |
0.00% |
Call |
|
| 30 |
PEAK6 Group LLC |
2,600 |
55,000 |
0.00% |
Call |
|
| 31 |
NumerixS Investment Technologies Inc |
2,700 |
57,000 |
0.00% |
|
|
| 32 |
Advisory Services Network, LLC |
3,090 |
66,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,198 |
68,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO |
3,524 |
75,000 |
0.01% |
|
|
| 35 |
WHITTIER TRUST CO OF NEVADA INC |
3,647 |
77,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,702 |
78,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
3,641 |
78,000 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
3,900 |
83,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
53,600 |
90,000 |
0.01% |
Call |
|
| 40 |
BlackRock Group LTD |
4,258 |
90,000 |
0.01% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
4,415 |
94,000 |
0.01% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
6,827 |
144,000 |
0.01% |
|
|
| 43 |
FIFTH THIRD BANCORP |
7,500 |
159,000 |
0.01% |
|
|
| 44 |
Quantbot Technologies LP |
7,878 |
167,000 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
8,600 |
182,000 |
0.01% |
Put |
|
| 46 |
CUTLER GROUP LLC / CA |
81,800 |
198,000 |
0.01% |
Put |
|
| 47 |
AMALGAMATED BANK |
9,740 |
206,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
9,926 |
210,000 |
0.01% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
9,963 |
211,000 |
0.01% |
|
|
| 50 |
LOEWS CORP |
10,438 |
221,000 |
0.01% |
|
|
