| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
ROBLE, BELKO & COMPANY, INC |
19 |
1,000 |
0.00% |
|
|
| 3 |
Horrell Capital Management, Inc. |
30 |
2,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
50 |
3,000 |
0.00% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
80 |
4,000 |
0.00% |
|
|
| 6 |
Peachtree Investment Advisors, Inc. |
140 |
8,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
165 |
9,000 |
0.00% |
|
|
| 8 |
Private Ocean, LLC |
167 |
9,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
240 |
13,000 |
0.01% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
274 |
15,000 |
0.01% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
300 |
16,000 |
0.01% |
|
|
| 12 |
WASHINGTON TRUST BANK |
345 |
19,000 |
0.01% |
|
|
| 13 |
Ironwood Financial, llc |
385 |
21,000 |
0.01% |
|
|
| 14 |
Advisory Services Network, LLC |
954 |
52,000 |
0.02% |
|
|
| 15 |
Perkins Coie Trust Co |
1,000 |
54,000 |
0.02% |
|
|
| 16 |
VALLEY NATIONAL ADVISERS INC |
1,396 |
76,000 |
0.03% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,659 |
90,000 |
0.04% |
|
|
| 18 |
SRH ADVISORS, LLC |
2,635 |
143,000 |
0.06% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,731 |
148,000 |
0.06% |
|
|
| 20 |
Allworth Financial LP |
3,379 |
183,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
3,881 |
210,000 |
0.08% |
|
|
| 22 |
Bangor Savings Bank |
4,466 |
242,000 |
0.10% |
|
|
| 23 |
Waverly Advisors, LLC |
4,463 |
242,000 |
0.10% |
|
|
| 24 |
Patten Group, Inc. |
4,590 |
248,823 |
0.10% |
|
|
| 25 |
STEEL GROVE CAPITAL ADVISORS, LLC |
4,737 |
257,000 |
0.10% |
|
|
| 26 |
BOK Financial Private Wealth, Inc. |
4,904 |
266,000 |
0.10% |
|
|
| 27 |
Ifrah Financial Services, Inc. |
4,973 |
270,000 |
0.11% |
|
|
| 28 |
CITIGROUP INC |
5,000 |
271,000 |
0.11% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,600 |
304,000 |
0.12% |
Put |
|
| 30 |
FINANCIAL CONSULATE, INC |
5,606 |
304,000 |
0.12% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
6,299 |
341,000 |
0.13% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
6,371 |
345,000 |
0.14% |
|
|
| 33 |
FutureAdvisor, Inc. |
6,671 |
361,000 |
0.14% |
|
|
| 34 |
BAR HARBOR TRUST SERVICES |
6,853 |
371,000 |
0.15% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,901 |
374,000 |
0.15% |
|
|
| 36 |
Garde Capital, Inc. |
6,914 |
375,000 |
0.15% |
|
|
| 37 |
Roof Eidam Maycock Peralta, LLC |
8,200 |
445,000 |
0.18% |
|
|
| 38 |
Transamerica Financial Advisors, LLC |
8,241 |
447,000 |
0.18% |
|
|
| 39 |
Twele Capital Management, Inc. |
8,312 |
451,000 |
0.18% |
|
|
| 40 |
AVITY INVESTMENT MANAGEMENT INC. |
8,400 |
455,000 |
0.18% |
|
SH |
| 41 |
Cambridge Investment Research Advisors, Inc. |
8,561 |
464,000 |
0.18% |
|
|
| 42 |
LPL Financial LLC |
9,070 |
494,000 |
0.19% |
|
|
| 43 |
SignalPoint Asset Management, LLC |
9,331 |
512,000 |
0.20% |
|
|
| 44 |
Simplicity Solutions, LLC |
10,245 |
555,381 |
0.22% |
|
|
| 45 |
Live Your Vision, LLC |
11,216 |
606,000 |
0.24% |
|
|
| 46 |
Perigon Wealth Management, LLC |
11,826 |
641,000 |
0.25% |
|
|
| 47 |
3D ASSET MANAGEMENT, INC |
12,923 |
701,000 |
0.28% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,375 |
725,000 |
0.29% |
|
|
| 49 |
NATIONAL PLANNING CORP |
13,357 |
726,000 |
0.29% |
|
|
| 50 |
Burt Wealth Advisors |
14,615 |
792,000 |
0.31% |
|
|
