| 1 |
Tarbox Family Office, Inc. |
9 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 3 |
PEOPLES FINANCIAL SERVICES CORP. |
12 |
0 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
18 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
19 |
0 |
0.00% |
|
|
| 6 |
CAPTRUST FINANCIAL ADVISORS |
7 |
0 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
18 |
0 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
30 |
0 |
0.00% |
|
|
| 9 |
GLOBAL RETIREMENT PARTNERS, LLC |
9 |
0 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
26 |
0 |
0.00% |
|
|
| 11 |
Cranbrook Wealth Management, LLC |
2 |
0 |
0.00% |
|
|
| 12 |
YORKBRIDGE WEALTH PARTNERS, LLC |
30 |
0 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
13 |
0 |
0.00% |
|
|
| 14 |
MassMutual Private Wealth & Trust, FSB |
47 |
700 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
10 |
1,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
1,000 |
0.00% |
|
|
| 17 |
REGAL WEALTH GROUP, INC. |
95 |
1,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 19 |
IFP ADVISORS, INC |
71 |
1,000 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
103 |
1,000 |
0.00% |
|
|
| 21 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
53 |
1,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
256 |
3,000 |
0.00% |
|
|
| 23 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
351 |
5,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
6,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
509 |
7,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
491 |
7,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
8,800 |
8,000 |
0.00% |
Call |
|
| 29 |
Creative Planning |
622 |
9,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
645 |
10,000 |
0.00% |
|
|
| 31 |
JPMORGAN CHASE & CO |
684 |
10,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
900 |
13,000 |
0.00% |
Put |
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
16,000 |
0.01% |
Call |
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,147 |
17,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
1,400 |
21,000 |
0.01% |
Call |
|
| 36 |
CITIGROUP INC |
1,500 |
22,000 |
0.01% |
Put |
|
| 37 |
Ameritas Investment Partners, Inc. |
1,477 |
22,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,748 |
26,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
2,017 |
30,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,400 |
35,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
14,600 |
51,000 |
0.02% |
Put |
|
| 42 |
VAN ECK ASSOCIATES CORP |
3,599 |
54,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
3,806 |
56,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
4,714 |
70,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
4,783 |
71,000 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
4,886 |
73,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,020 |
75,000 |
0.03% |
|
|
| 48 |
SPIDERROCK ADVISORS, LLC |
22,500 |
82,000 |
0.03% |
Put |
PRN |
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
5,858 |
87,284 |
0.03% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
5,900 |
88,000 |
0.03% |
Call |
|
