| 1 |
EXANE DERIVATIVES |
2 |
120 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
13 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
22 |
1,000 |
0.00% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
38 |
2,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
38 |
2,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
49 |
3,000 |
0.00% |
|
|
| 9 |
SRH ADVISORS, LLC |
49 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
46 |
3,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
50 |
3,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
55 |
3,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
52 |
3,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
47 |
3,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
78 |
4,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
78 |
5,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
100 |
6,000 |
0.00% |
Put |
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
105 |
6,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
126 |
8,000 |
0.00% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
145 |
8,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
139 |
8,000 |
0.00% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
175 |
10,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
182 |
11,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Call |
|
| 25 |
GAM SYSTEMATIC LLP |
258 |
15,000 |
0.00% |
|
|
| 26 |
FIRST FINANCIAL CORP /IN/ |
250 |
15,000 |
0.00% |
|
|
| 27 |
DUNCKER STREETT & CO INC |
270 |
16,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
298 |
17,000 |
0.00% |
|
|
| 29 |
Shinko Asset Management Co., Ltd. |
295 |
18,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
300 |
18,000 |
0.00% |
Call |
|
| 31 |
FARMERS & MERCHANTS INVESTMENTS INC |
293 |
18,000 |
0.00% |
|
|
| 32 |
TRUST CO |
320 |
19,000 |
0.00% |
|
|
| 33 |
Allworth Financial LP |
350 |
21,000 |
0.00% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
24,000 |
0.00% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
472 |
28,000 |
0.00% |
|
|
| 36 |
Barnett & Company, Inc. |
497 |
30,000 |
0.00% |
|
|
| 37 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
497 |
30,000 |
0.00% |
|
|
| 38 |
St. Johns Investment Management Company, LLC |
500 |
30,000 |
0.00% |
|
|
| 39 |
NEXT Financial Group, Inc |
526 |
31,000 |
0.00% |
|
|
| 40 |
TORONTO DOMINION BANK |
539 |
32,000 |
0.00% |
|
|
| 41 |
ALPHA WINDWARD LLC |
544 |
33,000 |
0.00% |
|
|
| 42 |
Weaver C. Barksdale & Associates, Inc. |
586 |
35,000 |
0.00% |
|
|
| 43 |
HIGH POINT BANK & TRUST CO |
675 |
40,000 |
0.00% |
|
|
| 44 |
IFP ADVISORS, INC |
810 |
49,000 |
0.00% |
|
|
| 45 |
BRUDERMAN ASSET MANAGEMENT, LLC |
900 |
54,000 |
0.00% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
972 |
58,000 |
0.00% |
|
|
| 47 |
TOMPKINS FINANCIAL CORP |
1,055 |
63,000 |
0.00% |
|
|
| 48 |
Mizuho Asset Management Co.,Ltd. |
1,124 |
67,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,158 |
69,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,272 |
76,000 |
0.00% |
|
|
