| 1 |
Focused Wealth Management, Inc |
42 |
0 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
150 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
100 |
0 |
0.00% |
Call |
|
| 5 |
Stratos Wealth Partners, LTD. |
300 |
864 |
0.00% |
|
|
| 6 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
1,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
500 |
1,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
120,000 |
1,000 |
0.00% |
Call |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
250 |
1,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
400 |
1,000 |
0.00% |
|
|
| 11 |
Summit Financial Wealth Advisors, LLC |
625 |
2,000 |
0.00% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
2,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
600 |
2,000 |
0.00% |
|
|
| 14 |
NATIONAL PLANNING CORP |
700 |
2,191 |
0.00% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
900 |
3,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
1,351 |
4,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
1,453 |
4,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,800 |
5,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,540 |
7,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
2,500 |
7,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,820 |
8,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,999 |
9,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
3,000 |
9,000 |
0.00% |
Put |
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,411 |
10,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
3,702 |
11,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4,400 |
13,000 |
0.01% |
Call |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,000 |
14,000 |
0.01% |
Put |
|
| 28 |
Creative Planning |
6,637 |
19,000 |
0.01% |
|
|
| 29 |
JPMORGAN CHASE & CO |
10,424 |
30,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
10,679 |
31,000 |
0.01% |
|
|
| 31 |
SVB WEALTH LLC |
10,750 |
31,000 |
0.01% |
|
|
| 32 |
SCHULHOFF & CO INC |
11,000 |
31,000 |
0.01% |
|
|
| 33 |
P.R. Herzig & Co. Inc. |
11,000 |
32,000 |
0.01% |
|
|
| 34 |
Legal & General Group Plc |
12,677 |
35,000 |
0.02% |
|
|
| 35 |
Numeric Investors LLC |
12,400 |
36,000 |
0.02% |
|
|
| 36 |
CITADEL ADVISORS LLC |
14,868 |
43,000 |
0.02% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
16,617 |
48,000 |
0.02% |
|
|
| 38 |
Alpine Global Management, LLC |
16,927 |
49,000 |
0.02% |
|
|
| 39 |
Sigma Planning Corp |
18,500 |
53,000 |
0.02% |
|
|
| 40 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
20,000 |
58,000 |
0.03% |
|
|
| 41 |
Telemetry Investments, L.L.C. |
21,000 |
60,000 |
0.03% |
|
|
| 42 |
Maple Capital Management, Inc. |
24,500 |
71,000 |
0.03% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
26,073 |
75,000 |
0.03% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
26,045 |
75,000 |
0.03% |
|
|
| 45 |
Aperio Group, LLC |
26,097 |
75,000 |
0.03% |
|
|
| 46 |
Invesco Ltd. |
27,907 |
80,000 |
0.04% |
|
|
| 47 |
Engineers Gate Manager LP |
28,919 |
83,000 |
0.04% |
|
|
| 48 |
ALGERT GLOBAL LLC |
29,620 |
85,000 |
0.04% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
33,201 |
96,000 |
0.04% |
|
|
| 50 |
UBS Group AG |
33,236 |
96,000 |
0.04% |
|
|
