| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
11 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
3 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
21 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.00% |
Put |
|
| 6 |
SRH ADVISORS, LLC |
34 |
4,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
55 |
5,941 |
0.00% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
60 |
6,000 |
0.00% |
|
|
| 9 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
63 |
6,000 |
0.00% |
|
|
| 10 |
Joel Isaacson & Co., LLC |
60 |
6,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
62 |
7,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
66 |
7,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
100 |
11,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
104 |
11,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
100 |
11,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
100 |
11,000 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
106 |
11,000 |
0.00% |
|
|
| 18 |
Mercer Capital Advisers, Inc. |
121 |
13,000 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
125 |
14,000 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
150 |
16,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
160 |
17,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
173 |
18,686 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
200 |
22,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,700 |
24,000 |
0.00% |
Call |
|
| 25 |
WFG Advisors, LP |
300 |
32,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
300 |
32,000 |
0.00% |
|
|
| 27 |
ASSETMARK, INC |
305 |
33,000 |
0.00% |
|
|
| 28 |
Allworth Financial LP |
302 |
33,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
303 |
33,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
342 |
37,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
350 |
37,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
371 |
40,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
463 |
50,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
500 |
54,000 |
0.00% |
Call |
|
| 35 |
CUTLER GROUP LLC / CA |
593 |
64,000 |
0.01% |
|
|
| 36 |
FIRST INTERSTATE BANK |
600 |
65,000 |
0.01% |
|
|
| 37 |
Advisory Services Network, LLC |
600 |
65,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
623 |
67,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
647 |
70,000 |
0.01% |
|
|
| 40 |
IFP ADVISORS, INC |
819 |
88,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
900 |
97,000 |
0.01% |
Put |
|
| 42 |
PEAK6 Group LLC |
931 |
101,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
977 |
105,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,069 |
116,000 |
0.01% |
|
|
| 45 |
Kessler Investment Group, LLC |
1,113 |
120,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
1,228 |
133,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
1,245 |
135,000 |
0.01% |
|
|
| 48 |
Argentus Capital Management, LLC |
1,308 |
140,000 |
0.01% |
|
|
| 49 |
CAPITAL GUARDIAN TRUST CO |
1,400 |
151,000 |
0.01% |
|
|
| 50 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,400 |
151,214 |
0.01% |
|
|
