| 1 |
QUADRANT CAPITAL GROUP LLC |
13 |
0 |
0.00% |
|
|
| 2 |
ROPES WEALTH ADVISORS LLC |
10 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
30 |
1,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,100 |
1,000 |
0.00% |
Call |
|
| 7 |
Archford Capital Strategies, LLC |
12 |
1,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
37 |
1,000 |
0.00% |
|
|
| 9 |
Lenox Wealth Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 11 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 12 |
SIGNATUREFD, LLC |
28 |
1,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
30 |
1,126 |
0.00% |
|
|
| 14 |
MassMutual Private Wealth & Trust, FSB |
43 |
1,613 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
63 |
2,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
49 |
2,000 |
0.00% |
|
|
| 17 |
Hanson & Doremus Investment Management |
50 |
2,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
79 |
2,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
91 |
3,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
80 |
3,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
200 |
4,000 |
0.00% |
Put |
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
117 |
4,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 24 |
KANALY TRUST CO |
143 |
5,000 |
0.00% |
|
|
| 25 |
Ledyard National Bank |
132 |
5,000 |
0.00% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
173 |
6,000 |
0.00% |
|
|
| 27 |
Evercore Wealth Management, LLC |
156 |
6,000 |
0.00% |
|
|
| 28 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
199 |
7,000 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
288 |
11,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
300 |
11,000 |
0.00% |
Put |
|
| 31 |
FIRST INTERSTATE BANK |
286 |
11,000 |
0.00% |
|
|
| 32 |
Shinko Asset Management Co., Ltd. |
285 |
11,000 |
0.00% |
|
|
| 33 |
FIFTH THIRD BANCORP |
330 |
12,000 |
0.00% |
|
|
| 34 |
Weaver C. Barksdale & Associates, Inc. |
353 |
13,000 |
0.00% |
|
|
| 35 |
Creative Planning |
341 |
13,000 |
0.00% |
|
|
| 36 |
TLP GROUP LLC |
387 |
15,000 |
0.00% |
|
|
| 37 |
Johnson Financial Group, Inc. |
425 |
16,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
514 |
19,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
500 |
19,000 |
0.00% |
Call |
|
| 40 |
North Star Investment Management Corp. |
550 |
21,000 |
0.00% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
1,023 |
38,000 |
0.00% |
|
|
| 42 |
RIVER GLOBAL INVESTORS LLP |
1,152 |
43,000 |
0.00% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
1,154 |
43,000 |
0.00% |
|
|
| 44 |
American Research & Management Co. |
1,200 |
45,000 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
1,200 |
45,000 |
0.00% |
Put |
|
| 46 |
PACER ADVISORS, INC. |
1,326 |
50,000 |
0.00% |
|
|
| 47 |
Mizuho Asset Management Co.,Ltd. |
1,365 |
51,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
1,400 |
52,000 |
0.00% |
Call |
|
| 49 |
Walleye Trading LLC |
1,400 |
53,000 |
0.00% |
Call |
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
1,600 |
60,000 |
0.00% |
|
|
