| 1 |
Archford Capital Strategies, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
4 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
30 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
33 |
1,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
60 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
97 |
2,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
141 |
3,000 |
0.00% |
|
|
| 9 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
200 |
4,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
195 |
4,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
200 |
4,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
156 |
4,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
237 |
5,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
214 |
5,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 16 |
Sandy Spring Bank |
225 |
5,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
343 |
7,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
318 |
7,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
330 |
7,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
455 |
8,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
421 |
9,000 |
0.00% |
|
|
| 22 |
Creative Planning |
422 |
9,000 |
0.00% |
|
|
| 23 |
Jefferies Group LLC |
403 |
9,000 |
0.00% |
|
|
| 24 |
Clearbridge Investments, LLC |
448 |
10,000 |
0.00% |
|
|
| 25 |
Estabrook Capital Management |
500 |
10,660 |
0.00% |
|
|
| 26 |
PATHSTONE FAMILY OFFICE, LLC |
500 |
11,000 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
65,400 |
12,000 |
0.00% |
Put |
|
| 28 |
BESSEMER GROUP INC |
599 |
13,000 |
0.00% |
|
|
| 29 |
1492 Capital Management LLC |
700 |
15,000 |
0.00% |
Call |
|
| 30 |
INVICTUS RG |
1,130 |
24,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
70,500 |
26,000 |
0.00% |
Put |
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
26,000 |
0.00% |
|
|
| 33 |
First Horizon Advisors, Inc. |
1,200 |
26,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
1,386 |
29,000 |
0.00% |
|
|
| 35 |
Bluefin Trading, LLC |
16,000 |
34,000 |
0.00% |
Call |
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,950 |
41,574 |
0.00% |
|
|
| 37 |
SIGNATUREFD, LLC |
2,000 |
43,000 |
0.00% |
|
|
| 38 |
Ranger Investment Management, L.P. |
2,310 |
49,000 |
0.00% |
|
|
| 39 |
Point72 Hong Kong Ltd |
2,916 |
62,000 |
0.00% |
|
|
| 40 |
Checchi Capital Advisers, LLC |
3,225 |
69,000 |
0.00% |
|
|
| 41 |
Hanson & Doremus Investment Management |
3,285 |
70,000 |
0.00% |
|
|
| 42 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,600 |
77,000 |
0.00% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,800 |
81,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
3,938 |
83,000 |
0.00% |
|
|
| 45 |
NOMURA HOLDINGS INC |
4,300 |
91,000 |
0.00% |
|
|
| 46 |
NOMURA ASSET MANAGEMENT CO LTD |
4,600 |
98,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
42,000 |
169,000 |
0.00% |
Call |
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,732 |
186,000 |
0.01% |
|
|
| 49 |
LS Investment Advisors, LLC |
8,822 |
188,000 |
0.01% |
|
|
| 50 |
MEEDER ASSET MANAGEMENT INC |
8,989 |
192,000 |
0.01% |
|
|
