| 1 |
WASHINGTON TRUST BANK |
19 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
29 |
2,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
25 |
2,000 |
0.00% |
|
|
| 7 |
NewSquare Capital LLC |
36 |
3,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
49 |
3,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
45 |
3,000 |
0.00% |
|
|
| 10 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
50 |
4,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
60 |
4,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
86 |
6,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
98 |
7,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
93 |
7,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
113 |
8,000 |
0.00% |
|
|
| 16 |
CITY HOLDING CO |
118 |
8,000 |
0.00% |
|
|
| 17 |
Allworth Financial LP |
135 |
9,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
159 |
11,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
160 |
11,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
174 |
12,000 |
0.00% |
|
|
| 21 |
BALDWIN WEALTH PARTNERS LLC/MA |
177 |
12,000 |
0.00% |
|
|
| 22 |
DUNCKER STREETT & CO INC |
188 |
13,000 |
0.00% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
290 |
20,000 |
0.00% |
|
|
| 24 |
SIGNATUREFD, LLC |
300 |
21,000 |
0.00% |
|
|
| 25 |
JNBA Financial Advisors |
300 |
21,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
315 |
22,000 |
0.00% |
|
|
| 27 |
First Personal Financial Services |
326 |
23,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
400 |
28,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
16,200 |
28,000 |
0.00% |
Call |
|
| 30 |
Kistler-Tiffany Companies, LLC |
475 |
33,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
475 |
33,000 |
0.00% |
|
|
| 32 |
Twin Tree Management, LP |
486 |
34,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
526 |
37,000 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
536 |
38,000 |
0.00% |
|
|
| 35 |
CWM, LLC |
600 |
42,000 |
0.00% |
|
|
| 36 |
Clean Yield Group |
650 |
45,000 |
0.00% |
|
|
| 37 |
First Horizon Advisors, Inc. |
751 |
50,000 |
0.00% |
|
|
| 38 |
CENTRAL TRUST Co |
803 |
56,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
800 |
56,000 |
0.00% |
Put |
|
| 40 |
Point72 Hong Kong Ltd |
819 |
57,000 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
910 |
63,000 |
0.00% |
|
|
| 42 |
ASSET DEDICATION, LLC |
925 |
65,000 |
0.00% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
928 |
65,000 |
0.00% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
70,000 |
0.00% |
|
|
| 45 |
BLACKHILL CAPITAL INC |
1,000 |
70,000 |
0.00% |
|
|
| 46 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
70,000 |
0.00% |
|
|
| 47 |
FIRST INTERSTATE BANK |
1,200 |
84,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
1,279 |
90,000 |
0.00% |
|
|
| 49 |
SOLARIS ASSET MANAGEMENT LLC |
1,325 |
93,000 |
0.00% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,507 |
106,000 |
0.00% |
|
|
