| 1 |
VALLEY NATIONAL ADVISERS INC |
5 |
0 |
0.00% |
|
|
| 2 |
Financial Management Professionals, Inc. |
70 |
0 |
0.00% |
|
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
Ruggie Capital Group |
22 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12 |
1,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
14 |
1,000 |
0.00% |
|
|
| 9 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
32 |
2,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
88 |
5,000 |
0.00% |
|
|
| 11 |
Bluefin Trading, LLC |
40,000 |
6,000 |
0.00% |
Call |
|
| 12 |
IFP ADVISORS, INC |
142 |
8,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
175 |
10,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
11,102 |
0.00% |
|
|
| 15 |
INVICTUS RG |
222 |
12,000 |
0.00% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
252 |
14,000 |
0.00% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
300 |
16,000 |
0.00% |
Put |
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
315 |
17,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
375 |
21,000 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
400 |
22,000 |
0.00% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
401 |
22,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
430 |
24,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
467 |
25,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
12,100 |
27,000 |
0.00% |
Call |
|
| 25 |
MSI Financial Services Inc |
579 |
32,000 |
0.00% |
|
|
| 26 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
645 |
32,000 |
0.00% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
600 |
33,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
722 |
40,000 |
0.00% |
|
|
| 29 |
ROCKEFELLER FINANCIAL SERVICES INC |
715 |
40,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
719 |
40,000 |
0.00% |
|
|
| 31 |
Parkside Financial Bank & Trust |
745 |
41,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
800 |
44,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
902 |
50,000 |
0.00% |
|
|
| 34 |
Financial Architects, Inc |
1,100 |
61,000 |
0.00% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
1,126 |
63,000 |
0.00% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
1,300 |
72,000 |
0.00% |
|
|
| 37 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,600 |
89,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
2,834 |
157,000 |
0.01% |
|
|
| 39 |
GILDER GAGNON HOWE & CO LLC |
3,361 |
187,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
3,500 |
194,000 |
0.01% |
Call |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
3,498 |
194,174 |
0.01% |
|
|
| 42 |
STRS OHIO |
3,700 |
205,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
3,718 |
206,000 |
0.01% |
|
|
| 44 |
GENESEE VALLEY TRUST CO |
3,875 |
215,000 |
0.01% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,029 |
224,000 |
0.01% |
|
|
| 46 |
Freedom Investment Management, Inc. |
4,047 |
225,000 |
0.01% |
|
|
| 47 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
4,100 |
228,000 |
0.01% |
|
|
| 48 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,100 |
228,000 |
0.01% |
|
|
| 49 |
JNBA Financial Advisors |
4,150 |
230,000 |
0.01% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
4,137 |
230,000 |
0.01% |
|
|
