| 1 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 2 |
BALDWIN WEALTH PARTNERS LLC/MA |
25 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,000 |
1,000 |
0.00% |
Call |
|
| 4 |
CITIZENS FINANCIAL GROUP INC/DE |
150 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
201 |
2,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
376 |
5,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
500 |
6,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
491 |
6,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
500 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,600 |
7,000 |
0.00% |
Put |
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
7,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
579 |
7,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
550 |
7,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
625 |
8,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
654 |
8,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
650 |
8,000 |
0.00% |
|
|
| 17 |
Creative Planning |
882 |
11,000 |
0.00% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
943 |
12,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,000 |
12,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
990 |
12,000 |
0.00% |
|
|
| 21 |
Blume Capital Management, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 22 |
TRUST CO OF VERMONT |
1,000 |
12,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
1,230 |
15,000 |
0.00% |
|
|
| 24 |
CEDAR WEALTH MANAGEMENT, LLC |
1,200 |
15,000 |
0.00% |
|
|
| 25 |
Checchi Capital Advisers, LLC |
1,316 |
16,000 |
0.00% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
1,275 |
16,000 |
0.00% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
1,384 |
17,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,582 |
19,000 |
0.00% |
|
|
| 29 |
INVICTUS RG |
2,428 |
30,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,452 |
31,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,758 |
34,000 |
0.00% |
|
|
| 32 |
JPMORGAN CHASE & CO |
2,684 |
34,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
2,957 |
36,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
3,300 |
41,000 |
0.00% |
Put |
|
| 35 |
Advisors Asset Management, Inc. |
3,300 |
41,000 |
0.00% |
|
|
| 36 |
Alexandria Capital, LLC |
3,600 |
45,000 |
0.00% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,900 |
49,000 |
0.00% |
|
|
| 38 |
Joel Isaacson & Co., LLC |
4,101 |
51,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
4,276 |
53,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
4,420 |
55,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,120 |
64,000 |
0.00% |
|
|
| 42 |
People's United Financial, Inc. |
5,188 |
65,000 |
0.01% |
|
|
| 43 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,673 |
71,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
6,800 |
85,000 |
0.01% |
Call |
|
| 45 |
D.A. DAVIDSON & CO. |
7,242 |
90,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,232 |
90,000 |
0.01% |
|
|
| 47 |
UBS Group AG |
7,625 |
94,000 |
0.01% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,709 |
96,000 |
0.01% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,100 |
126,000 |
0.01% |
|
|
| 50 |
Winslow, Evans & Crocker, Inc. |
10,802 |
134,593 |
0.01% |
|
|
