| 1 |
INTEGRATED WEALTH MANAGEMENT |
27 |
0 |
0.00% |
|
|
| 2 |
Crosspoint Capital Strategies, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
Waverly Advisors, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Intersect Capital LLC |
300 |
0 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
5 |
0 |
0.00% |
|
|
| 7 |
STANCORP INVESTMENT ADVISERS INC |
6 |
0 |
0.00% |
|
|
| 8 |
1832 Asset Management L.P. |
27 |
1,000 |
0.00% |
|
|
| 9 |
PEOPLES FINANCIAL SERVICES CORP. |
30 |
1,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
54 |
2,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
54 |
2,000 |
0.00% |
|
|
| 12 |
Clean Yield Group |
94 |
3,000 |
0.00% |
|
|
| 13 |
CKW FINANCIAL GROUP |
100 |
3,000 |
0.00% |
|
|
| 14 |
Regal Investment Advisors LLC |
100 |
3,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
100 |
3,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
133 |
4,000 |
0.00% |
|
|
| 17 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
174 |
5,000 |
0.00% |
|
|
| 18 |
Focused Wealth Management, Inc |
163 |
5,000 |
0.00% |
|
|
| 19 |
TURNER INVESTMENTS LLC |
200 |
6,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
205 |
6,000 |
0.00% |
|
|
| 21 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
232 |
7,000 |
0.00% |
|
|
| 22 |
Pinnacle Holdings, LLC |
236 |
7,389 |
0.00% |
|
SH |
| 23 |
MUFG Americas Holdings Corp |
244 |
8,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
460 |
14,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
600 |
18,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
662 |
21,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
723 |
23,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
770 |
24,000 |
0.00% |
|
|
| 29 |
KINGS POINT CAPITAL MANAGEMENT |
900 |
28,000 |
0.00% |
|
|
| 30 |
JFS WEALTH ADVISORS, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 31 |
UBS Group AG |
1,000 |
31,000 |
0.00% |
Call |
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,300 |
40,000 |
0.00% |
Call |
|
| 33 |
BlackRock Finance, Inc. |
1,291 |
40,000 |
0.00% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,393 |
44,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,554 |
49,000 |
0.00% |
|
|
| 36 |
TRUST CO OF VERMONT |
2,220 |
70,000 |
0.00% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
802 |
71,000 |
0.00% |
Put |
|
| 38 |
Creative Planning |
2,450 |
77,000 |
0.01% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,672 |
83,660 |
0.01% |
|
|
| 40 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,700 |
85,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
3,124 |
98,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,397 |
105,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,592 |
112,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
5,500 |
172,000 |
0.01% |
Put |
|
| 45 |
Guinness Asset Management LTD |
5,577 |
175,000 |
0.01% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
6,400 |
200,000 |
0.01% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
6,440 |
202,000 |
0.01% |
|
|
| 48 |
Engineers Gate Manager LP |
6,500 |
204,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
6,500 |
205,000 |
0.01% |
Put |
|
| 50 |
TWO SIGMA ADVISERS, LP |
7,263 |
227,000 |
0.02% |
|
|
