| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Cranbrook Wealth Management, LLC |
6 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
90 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
200 |
3,666 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
235 |
4,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
239 |
4,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
207 |
4,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
292 |
5,000 |
0.00% |
|
|
| 10 |
Highlander Capital Management, LLC |
250 |
5,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
373 |
6,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
425 |
7,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
565 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
8,500 |
11,000 |
0.00% |
Put |
|
| 15 |
Tower Research Capital LLC (TRC) |
600 |
11,000 |
0.00% |
|
|
| 16 |
KINGS POINT CAPITAL MANAGEMENT |
1,000 |
18,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
1,000 |
18,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,600 |
29,000 |
0.01% |
Call |
|
| 19 |
CITIGROUP INC |
1,650 |
30,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
31,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,337 |
42,000 |
0.01% |
|
|
| 22 |
TORONTO DOMINION BANK |
2,529 |
46,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
3,000 |
55,000 |
0.01% |
Put |
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,545 |
65,000 |
0.01% |
|
|
| 25 |
Creative Planning |
3,700 |
68,000 |
0.01% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,800 |
125,000 |
0.02% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,600 |
139,000 |
0.02% |
|
|
| 28 |
Quantbot Technologies LP |
8,062 |
147,000 |
0.03% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
9,326 |
170,000 |
0.03% |
|
|
| 30 |
BlackRock Finance, Inc. |
9,440 |
173,000 |
0.03% |
|
|
| 31 |
RR Advisors, LLC |
10,000 |
183,000 |
0.03% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
11,707 |
215,000 |
0.04% |
|
|
| 33 |
Fort Point Capital Partners LLC |
12,020 |
220,000 |
0.04% |
|
|
| 34 |
MOSAIC FAMILY WEALTH, LLC |
12,368 |
227,000 |
0.04% |
|
|
| 35 |
Invesco Ltd. |
12,670 |
232,000 |
0.04% |
|
|
| 36 |
Trellus Management Company, LLC |
13,834 |
254,000 |
0.04% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
14,200 |
260,000 |
0.05% |
|
|
| 38 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
15,774 |
289,000 |
0.05% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
16,918 |
310,000 |
0.05% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
18,000 |
330,000 |
0.06% |
|
|
| 41 |
CHARTWELL INVESTMENT PARTNERS, LLC |
18,000 |
330,000 |
0.06% |
|
|
| 42 |
A.R.T. Advisors, LLC |
18,294 |
335,000 |
0.06% |
|
|
| 43 |
CREDIT SUISSE AG/ |
18,329 |
336,000 |
0.06% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
18,395 |
337,000 |
0.06% |
|
|
| 45 |
Spot Trading L.L.C |
19,900 |
365,000 |
0.06% |
Put |
|
| 46 |
Citizens Business Bank |
26,109 |
479,000 |
0.08% |
|
|
| 47 |
ALPS ADVISORS INC |
27,301 |
500,000 |
0.09% |
|
|
| 48 |
BECK CAPITAL MANAGEMENT, LLC |
29,675 |
544,000 |
0.10% |
|
|
| 49 |
Hatteras Investment Partners, LP |
30,000 |
550,000 |
0.10% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
31,053 |
569,000 |
0.10% |
|
|
