| 1 |
WEALTHFRONT CORP |
25 |
0 |
0.00% |
|
|
| 2 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
500 |
0 |
0.00% |
Call |
|
| 4 |
Lowe Wealth Advisors, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
80 |
1,000 |
0.00% |
|
|
| 6 |
Green Owl Capital Management, LLC |
20,000 |
1,000 |
0.00% |
Call |
|
| 7 |
HSBC HOLDINGS PLC |
200 |
3,000 |
0.00% |
Call |
|
| 8 |
CANADA LIFE ASSURANCE Co |
140 |
3,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
226 |
3,000 |
0.00% |
|
|
| 10 |
Formidable Asset Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 11 |
AMERICAN NATIONAL BANK & TRUST |
317 |
5,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
306 |
5,000 |
0.00% |
|
|
| 13 |
Stanford Investment Group, Inc. |
300 |
5,000 |
0.00% |
|
|
| 14 |
TORONTO DOMINION BANK |
300 |
5,000 |
0.00% |
|
|
| 15 |
Bank of New York Mellon Corp |
349 |
6,000 |
0.00% |
Call |
|
| 16 |
THOMPSON DAVIS & CO., INC. |
460 |
8,000 |
0.00% |
|
|
| 17 |
Lenox Wealth Advisors, LLC |
496 |
8,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
630 |
11,000 |
0.00% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
700 |
11,788 |
0.00% |
|
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
725 |
12,000 |
0.00% |
|
|
| 21 |
Allworth Financial LP |
984 |
17,000 |
0.00% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
17,000 |
0.00% |
|
|
| 23 |
CAPTRUST FINANCIAL ADVISORS |
1,050 |
17,682 |
0.00% |
|
|
| 24 |
Klingman & Associates, LLC |
1,200 |
20,000 |
0.00% |
|
|
| 25 |
Concert Wealth Management Inc. |
22,049 |
24,000 |
0.00% |
|
|
| 26 |
FNY Managed Accounts LLC |
3,341 |
24,818 |
0.00% |
Call |
|
| 27 |
PITTENGER & ANDERSON INC |
1,500 |
25,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
25,000 |
0.00% |
|
|
| 29 |
Sunbelt Securities, Inc. |
1,975 |
33,259 |
0.00% |
|
|
| 30 |
Hudock, Inc. |
2,000 |
34,000 |
0.00% |
|
|
| 31 |
Green Owl Capital Management, LLC |
40,000 |
34,000 |
0.00% |
Put |
|
| 32 |
Ironwood Financial, llc |
2,146 |
36,000 |
0.00% |
|
|
| 33 |
FNY Managed Accounts LLC |
3,000 |
50,520 |
0.00% |
|
|
| 34 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,125 |
53,000 |
0.00% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
3,200 |
54,000 |
0.00% |
|
|
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,702 |
62,000 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
3,846 |
64,000 |
0.00% |
|
|
| 38 |
Johnson Financial Group, Inc. |
4,000 |
67,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
4,657 |
78,000 |
0.00% |
|
|
| 40 |
SPHINX TRADING, LP |
5,000 |
84,000 |
0.00% |
|
|
| 41 |
SPHINX TRADING, LP |
5,000 |
84,000 |
0.00% |
Put |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,729 |
96,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,211 |
121,433 |
0.00% |
|
|
| 44 |
WFG Advisors, LP |
7,565 |
127,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
7,772 |
131,000 |
0.00% |
|
|
| 46 |
Creative Planning |
7,850 |
132,000 |
0.00% |
|
|
| 47 |
FineMark National Bank & Trust |
8,250 |
139,000 |
0.00% |
|
|
| 48 |
GUPTA WEALTH MANAGEMENT LLC |
9,350 |
157,000 |
0.00% |
|
|
| 49 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
250,000 |
158,000 |
0.00% |
Put |
|
| 50 |
DSC Advisors, L.P. |
200,000 |
166,000 |
0.00% |
Put |
|
