| 1 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
2,000 |
0.00% |
|
|
| 4 |
BOKF, NA |
30 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
60 |
3,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
51 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
63 |
3,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
63 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
128 |
7,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
130 |
8,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
9,600 |
8,000 |
0.00% |
Call |
|
| 12 |
FineMark National Bank & Trust |
146 |
9,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
158 |
9,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
300 |
17,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
332 |
18,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
331 |
19,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
320 |
19,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
321 |
19,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
353 |
21,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
24,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
482 |
28,655 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
497 |
30,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
564 |
34,000 |
0.00% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
600 |
36,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
400 |
44,000 |
0.00% |
Put |
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
1,000 |
59,000 |
0.00% |
|
|
| 27 |
INVICTUS RG |
1,065 |
63,000 |
0.00% |
|
|
| 28 |
MEEDER ASSET MANAGEMENT INC |
1,129 |
67,000 |
0.00% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
1,200 |
71,000 |
0.00% |
|
SH |
| 30 |
Manchester Capital Management LLC |
1,293 |
77,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
1,334 |
79,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,363 |
81,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,523 |
91,000 |
0.00% |
|
|
| 34 |
HOWE & RUSLING INC |
1,584 |
94,000 |
0.00% |
|
|
| 35 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,557 |
96,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
1,672 |
99,000 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
229,200 |
100,000 |
0.00% |
Put |
|
| 38 |
PEAK6 Group LLC |
2,000 |
119,000 |
0.00% |
Put |
|
| 39 |
Kessler Investment Group, LLC |
2,023 |
120,000 |
0.00% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
142,680 |
0.00% |
|
|
| 41 |
Creative Planning |
2,550 |
152,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
3,240 |
192,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
3,558 |
212,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
3,600 |
214,000 |
0.01% |
|
|
| 45 |
Gradient Investments LLC |
3,804 |
226,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
4,301 |
256,000 |
0.01% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
4,447 |
264,000 |
0.01% |
|
|
| 48 |
BHF Kleinwort Benson Group S.A. |
4,708 |
280,000 |
0.01% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
4,880 |
290,000 |
0.01% |
|
|
| 50 |
SECOR Capital Advisors, LP |
4,906 |
292,000 |
0.01% |
|
|
