| 1 |
GLENMEDE TRUST CO NA |
9 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
65 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
26 |
1,000 |
0.00% |
|
|
| 5 |
Regal Investment Advisors LLC |
111 |
1,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
126 |
2,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
100 |
2,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 9 |
HOWE & RUSLING INC |
160 |
3,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
210 |
3,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
350 |
5,000 |
0.00% |
|
|
| 12 |
Highlander Capital Management, LLC |
290 |
5,000 |
0.00% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
370 |
6,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
425 |
7,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
400 |
7,000 |
0.00% |
Put |
|
| 16 |
Financial Architects, Inc |
500 |
8,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
700 |
11,000 |
0.00% |
|
|
| 18 |
PALLADIEM, LLC |
764 |
12,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
756 |
12,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
867 |
14,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
900 |
15,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
1,000 |
16,000 |
0.00% |
|
|
| 23 |
Brookstone Capital Management |
1,010 |
16,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
1,050 |
17,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,080 |
18,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
1,165 |
18,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,111 |
18,000 |
0.00% |
|
|
| 28 |
Endurance Wealth Management, Inc. |
1,200 |
20,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,303 |
21,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,361 |
22,000 |
0.00% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
24,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,833 |
30,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
2,374 |
39,000 |
0.01% |
|
|
| 34 |
LAZARD ASSET MANAGEMENT LLC |
3,520 |
57,000 |
0.01% |
|
|
| 35 |
CENTRAL TRUST Co |
3,669 |
60,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
4,600 |
75,000 |
0.02% |
Put |
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
4,933 |
80,507 |
0.02% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
5,000 |
81,000 |
0.02% |
|
|
| 39 |
SUMMIT SECURITIES GROUP LLC |
7,200 |
118,000 |
0.02% |
|
|
| 40 |
CANNELL CAPITAL LLC |
8,000 |
131,000 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
8,500 |
139,000 |
0.03% |
Put |
|
| 42 |
NOMURA HOLDINGS INC |
10,000 |
164,000 |
0.03% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
10,315 |
168,000 |
0.03% |
|
|
| 44 |
KEMPNER CAPITAL MANAGEMENT INC. |
10,300 |
168,000 |
0.03% |
|
|
| 45 |
Lebenthal Holdings,LLC |
10,690 |
174,000 |
0.04% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
10,718 |
175,000 |
0.04% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,729 |
176,000 |
0.04% |
|
|
| 48 |
OPPENHEIMER & CO INC |
11,133 |
182,000 |
0.04% |
|
|
| 49 |
Virtu KCG Holdings LLC |
11,133 |
182,000 |
0.04% |
|
|
| 50 |
MSI Financial Services Inc |
12,203 |
199,000 |
0.04% |
|
|
