| 1 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3 |
0 |
0.00% |
|
|
| 2 |
CapWealth Advisors, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
Waverly Advisors, LLC |
5 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
10 |
657 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
20 |
1,000 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
20 |
1,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
21 |
1,000 |
0.00% |
|
|
| 8 |
Cowen Prime Services LLC |
20 |
1,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
24 |
1,576 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
33 |
2,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
26 |
2,000 |
0.00% |
|
|
| 12 |
Estabrook Capital Management |
34 |
2,234 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
46 |
3,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
50 |
3,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
65 |
4,000 |
0.00% |
|
|
| 16 |
PIEDMONT INVESTMENT ADVISORS INC |
73 |
4,796 |
0.00% |
|
|
| 17 |
Ledyard National Bank |
73 |
5,000 |
0.00% |
|
|
| 18 |
BOSTON PRIVATE BANK & TRUST CO |
83 |
5,000 |
0.00% |
|
|
| 19 |
PRIVATE TRUST CO NA |
98 |
6,000 |
0.00% |
|
|
| 20 |
Avior Wealth Management, LLC |
100 |
7,000 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
158 |
10,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
187 |
12,000 |
0.00% |
|
|
| 23 |
Bartlett & Co. LLC |
200 |
13,000 |
0.00% |
|
|
| 24 |
UBS AG |
200 |
13,000 |
0.00% |
Call |
|
| 25 |
B. Riley Wealth Management, Inc. |
200 |
13,000 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
230 |
15,000 |
0.00% |
|
|
| 27 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
246 |
17,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
324 |
21,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
362 |
24,000 |
0.00% |
|
|
| 30 |
Camarda Financial Advisors, LLC |
403 |
26,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
434 |
29,000 |
0.00% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
500 |
33,000 |
0.00% |
|
|
| 33 |
CITADEL ADVISORS LLC |
705 |
46,000 |
0.00% |
|
|
| 34 |
Invictus RG Pte. Ltd. |
730 |
48,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
746 |
49,000 |
0.00% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
900 |
59,130 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
1,041 |
68,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,052 |
69,000 |
0.00% |
|
|
| 39 |
SEVEN EIGHT CAPITAL, LP |
1,100 |
72,000 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
1,590 |
104,000 |
0.00% |
|
|
| 41 |
Hexavest Inc. |
1,700 |
112,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
1,800 |
117,000 |
0.00% |
Put |
|
| 43 |
Parallax Volatility Advisers, L.P. |
1,800 |
118,000 |
0.00% |
Put |
|
| 44 |
Walleye Trading LLC |
1,900 |
126,000 |
0.00% |
Put |
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,255 |
148,000 |
0.00% |
|
|
| 46 |
Creative Planning |
2,256 |
148,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
2,490 |
164,000 |
0.00% |
|
|
| 48 |
Johnson Financial Group, Inc. |
2,775 |
182,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
3,032 |
199,000 |
0.01% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,045 |
200,000 |
0.01% |
|
|
