| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
36 |
0 |
0.00% |
|
|
| 2 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,200 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
131 |
1,000 |
0.00% |
|
|
| 4 |
BALDWIN WEALTH PARTNERS LLC/MA |
250 |
1,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
250 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
658 |
2,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
700 |
3,000 |
0.00% |
|
|
| 8 |
JNBA Financial Advisors |
750 |
4,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
1,000 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
800 |
4,000 |
0.00% |
|
|
| 11 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
21,000 |
6,000 |
0.00% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
22,700 |
7,000 |
0.00% |
Call |
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,100 |
10,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
2,046 |
10,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
2,100 |
10,000 |
0.00% |
|
|
| 17 |
Highlander Capital Management, LLC |
2,000 |
10,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,229 |
10,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
2,346 |
11,000 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
2,500 |
11,950 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
3,000 |
15,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,901 |
19,000 |
0.00% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
4,000 |
19,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,910 |
24,000 |
0.00% |
|
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
5,500 |
26,290 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
5,617 |
27,000 |
0.00% |
|
|
| 27 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
10,000 |
48,000 |
0.01% |
|
|
| 28 |
Arbiter Partners Capital Management LLC |
10,000 |
48,000 |
0.01% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
11,198 |
54,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
13,500 |
54,000 |
0.01% |
Put |
|
| 31 |
First Allied Advisory Services, Inc. |
11,600 |
55,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
14,300 |
57,000 |
0.01% |
Call |
|
| 33 |
RAYMOND JAMES TRUST N.A. |
12,200 |
58,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,658 |
60,000 |
0.01% |
|
|
| 35 |
Quinn Opportunity Partners LLC |
13,200 |
63,000 |
0.01% |
|
|
| 36 |
OPPENHEIMER & CO INC |
13,839 |
67,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,055 |
68,000 |
0.01% |
|
|
| 38 |
IPG Investment Advisors LLC |
14,500 |
69,310 |
0.01% |
|
|
| 39 |
CIBC Asset Management Inc |
15,665 |
75,000 |
0.01% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,012 |
77,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
16,600 |
80,000 |
0.01% |
Put |
|
| 42 |
BRAVE ASSET MANAGEMENT INC |
17,000 |
81,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
17,515 |
84,000 |
0.01% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
18,200 |
87,000 |
0.02% |
|
|
| 45 |
B. Riley Wealth Advisors, Inc. |
19,800 |
95,000 |
0.02% |
|
|
| 46 |
Benchmark Capital Advisors |
20,000 |
96,000 |
0.02% |
|
|
| 47 |
FIDUCIARY GROUP, LLC |
20,000 |
96,000 |
0.02% |
|
|
| 48 |
Commonwealth Equity Services, Inc |
20,723 |
99,000 |
0.02% |
|
|
| 49 |
Linscomb Wealth, Inc. |
21,547 |
103,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
25,000 |
120,000 |
0.02% |
Put |
|
