| 1 |
DELPHI PRIVATE ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
6 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
15 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Call |
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
56 |
1,000 |
0.00% |
|
|
| 7 |
ClariVest Asset Management LLC |
28 |
1,000 |
0.00% |
|
|
| 8 |
PARALLEL ADVISORS, LLC |
68 |
2,000 |
0.00% |
|
|
| 9 |
Patten Group, Inc. |
50 |
2,000 |
0.00% |
|
|
| 10 |
INDEPENDENT ADVISOR ALLIANCE |
76 |
2,685 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
106 |
3,000 |
0.00% |
|
|
| 12 |
Chicago Partners Investment Group LLC |
138 |
4,000 |
0.00% |
|
|
| 13 |
Creative Planning |
160 |
5,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
149 |
5,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
208 |
6,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
190 |
6,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
200 |
6,000 |
0.00% |
Put |
|
| 18 |
FIFTH THIRD BANCORP |
430 |
14,000 |
0.00% |
|
|
| 19 |
CT Financial Advisors LLC |
441 |
14,138 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
445 |
14,267 |
0.00% |
|
|
| 21 |
First Personal Financial Services |
550 |
18,000 |
0.00% |
|
|
| 22 |
Barnett & Company, Inc. |
700 |
22,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
830 |
26,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
1,000 |
32,000 |
0.00% |
Call |
|
| 25 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,024 |
33,000 |
0.00% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
1,034 |
33,000 |
0.00% |
|
|
| 27 |
EDGE ADVISORS, LLC |
1,062 |
34,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,126 |
36,000 |
0.00% |
|
|
| 29 |
Estabrook Capital Management |
1,300 |
41,678 |
0.00% |
|
|
| 30 |
NEUBURGH ADVISERS LLC |
1,408 |
45,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
1,565 |
50,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,753 |
57,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
1,806 |
57,000 |
0.01% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1,814 |
58,000 |
0.01% |
|
|
| 35 |
TYERS ASSET MANAGEMENT LLC |
1,792 |
58,000 |
0.01% |
|
|
| 36 |
Parkside Financial Bank & Trust |
1,815 |
58,000 |
0.01% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
1,900 |
61,000 |
0.01% |
|
|
| 38 |
BESSEMER GROUP INC |
2,000 |
64,000 |
0.01% |
|
|
| 39 |
FLINTON CAPITAL MANAGEMENT LLC |
2,176 |
70,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
71,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
2,339 |
75,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,412 |
78,000 |
0.01% |
|
|
| 43 |
NOMURA ASSET MANAGEMENT CO LTD |
2,380 |
78,000 |
0.01% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
80,000 |
0.01% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
90,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
3,262 |
105,000 |
0.01% |
|
|
| 47 |
State of Alaska, Department of Revenue |
4,520 |
144,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
4,550 |
145,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
5,393 |
169,000 |
0.01% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,800 |
218,000 |
0.02% |
Put |
|
