| 1 |
MOSAIC FAMILY WEALTH, LLC |
26 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
13 |
0 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
55 |
2,000 |
0.00% |
|
|
| 5 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
70 |
3,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
68 |
3,000 |
0.00% |
|
|
| 7 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
98 |
4,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
4,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
141 |
5,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
200 |
7,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
250 |
10,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
309 |
12,000 |
0.00% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
295 |
12,000 |
0.00% |
|
|
| 16 |
DREMAN VALUE MANAGEMENT, L L C |
306 |
12,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
388 |
14,841 |
0.00% |
|
|
| 18 |
Gradient Investments LLC |
404 |
15,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
416 |
16,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
470 |
18,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
467 |
18,000 |
0.00% |
|
|
| 22 |
Brick & Kyle, Associates |
500 |
19,000 |
0.00% |
|
|
| 23 |
Family Capital Trust Co |
500 |
19,000 |
0.00% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
746 |
29,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
800 |
31,000 |
0.00% |
Call |
|
| 26 |
Smithfield Trust Co |
863 |
33,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
34,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
7,600 |
37,000 |
0.00% |
Call |
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,006 |
39,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
1,141 |
44,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,275 |
49,000 |
0.00% |
|
|
| 32 |
JFS WEALTH ADVISORS, LLC |
1,283 |
49,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
1,361 |
52,000 |
0.00% |
|
|
| 34 |
SEI INVESTMENTS CO |
1,433 |
55,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,520 |
59,000 |
0.00% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,665 |
64,000 |
0.00% |
|
|
| 37 |
Assured Investment Management LLC |
1,942 |
74,000 |
0.00% |
|
|
| 38 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
76,000 |
0.00% |
|
|
| 39 |
WASHINGTON TRUST BANK |
2,000 |
77,000 |
0.00% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,272 |
87,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
43,300 |
100,000 |
0.01% |
Put |
|
| 42 |
HUNTINGTON NATIONAL BANK |
1,729 |
104,000 |
0.01% |
|
|
| 43 |
Creative Planning |
3,100 |
119,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
4,454 |
170,000 |
0.01% |
|
|
| 45 |
State of Alaska, Department of Revenue |
4,480 |
171,000 |
0.01% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
4,970 |
190,000 |
0.01% |
|
|
| 47 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,100 |
195,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
5,168 |
197,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
5,200 |
199,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
5,500 |
210,000 |
0.01% |
Call |
|
