| 1 |
WEALTHPLAN PARTNERS, LLC |
40 |
296 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
96 |
1,000 |
0.00% |
|
|
| 4 |
AlphaMark Advisors, LLC |
172 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
164 |
1,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
400 |
2,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
500 |
3,000 |
0.00% |
Call |
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
4,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
500 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
|
|
| 11 |
HSBC HOLDINGS PLC |
613 |
5,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
650 |
5,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
642 |
5,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
800 |
5,000 |
0.00% |
Call |
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
889 |
6,000 |
0.00% |
|
|
| 16 |
Manchester Capital Management LLC |
1,000 |
7,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,030 |
8,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
20,000 |
9,000 |
0.00% |
Call |
|
| 19 |
BlackRock Japan Co. Ltd |
1,282 |
9,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
11,800 |
10,000 |
0.00% |
Put |
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
1,475 |
11,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,500 |
11,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,825 |
13,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,572 |
19,000 |
0.00% |
|
|
| 25 |
Edge Wealth Management LLC |
3,000 |
22,000 |
0.00% |
|
SH |
| 26 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
22,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,296 |
32,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
5,103 |
38,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
5,805 |
43,000 |
0.00% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
6,954 |
51,390 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
7,600 |
56,000 |
0.01% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
8,534 |
63,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,600 |
64,000 |
0.01% |
|
|
| 34 |
Geduld E E |
10,000 |
74,000 |
0.01% |
Call |
|
| 35 |
FOSTER DYKEMA CABOT & CO INC/MA |
10,100 |
75,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
10,649 |
79,000 |
0.01% |
|
|
| 37 |
Engineers Gate Manager LP |
10,800 |
80,000 |
0.01% |
|
|
| 38 |
Nuveen Asset Management, LLC |
11,708 |
87,000 |
0.01% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
11,943 |
88,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
13,787 |
102,000 |
0.01% |
|
|
| 41 |
Formidable Asset Management, LLC |
13,480 |
102,000 |
0.01% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
14,545 |
107,000 |
0.01% |
|
|
| 43 |
SEVEN EIGHT CAPITAL, LP |
15,800 |
117,000 |
0.01% |
|
|
| 44 |
Fiera Capital Corp |
16,005 |
118,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
18,045 |
133,000 |
0.01% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
18,985 |
140,000 |
0.01% |
|
|
| 47 |
PEAPACK GLADSTONE FINANCIAL CORP |
19,515 |
144,216 |
0.01% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
19,623 |
145,000 |
0.01% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
19,600 |
145,000 |
0.01% |
Put |
|
| 50 |
Orange Investment Advisors, Inc. |
20,000 |
148,000 |
0.01% |
|
|
