| 1 |
TRUST CO OF VERMONT |
10 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 4 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
9 |
408 |
0.00% |
|
|
| 6 |
FT OPTIONS LLC |
8,800 |
1,000 |
0.00% |
Put |
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
32 |
1,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17 |
1,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
60 |
2,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
55 |
2,000 |
0.00% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
41 |
2,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
3,000 |
0.00% |
Call |
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
3,000 |
0.00% |
Put |
|
| 14 |
SIGNATUREFD, LLC |
112 |
5,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
100 |
5,000 |
0.00% |
Put |
|
| 16 |
Cable Hill Partners, LLC |
121 |
6,000 |
0.00% |
|
|
| 17 |
Parkside Financial Bank & Trust |
136 |
6,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
147 |
7,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
174 |
8,000 |
0.00% |
|
|
| 20 |
Creative Planning |
168 |
8,000 |
0.00% |
|
|
| 21 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
195 |
8,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
167 |
8,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
197 |
9,000 |
0.00% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
205 |
9,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,200 |
9,000 |
0.00% |
Call |
|
| 26 |
First Horizon Advisors, Inc. |
226 |
10,000 |
0.00% |
|
|
| 27 |
FT OPTIONS LLC |
21,200 |
10,000 |
0.00% |
Call |
|
| 28 |
Oakworth Capital, Inc. |
277 |
13,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
296 |
13,000 |
0.00% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
306 |
14,000 |
0.00% |
|
|
| 31 |
LOOMIS SAYLES & CO L P |
364 |
16,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
373 |
17,000 |
0.00% |
|
|
| 33 |
TORONTO DOMINION BANK |
400 |
18,000 |
0.00% |
|
|
| 34 |
Weaver C. Barksdale & Associates, Inc. |
460 |
21,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
500 |
23,000 |
0.00% |
Call |
|
| 36 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
523 |
23,687 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
600 |
27,000 |
0.00% |
Put |
|
| 38 |
GOLDMAN SACHS GROUP INC |
600 |
27,000 |
0.00% |
Call |
|
| 39 |
Johnson Financial Group, Inc. |
720 |
33,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
981 |
44,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,161 |
53,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,300 |
59,000 |
0.00% |
|
|
| 43 |
SIT INVESTMENT ASSOCIATES INC |
1,775 |
80,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
1,825 |
83,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,072 |
94,000 |
0.00% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
95,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
2,400 |
108,000 |
0.00% |
Call |
|
| 48 |
Vident Investment Advisory, LLC |
5,008,440 |
110,000 |
0.00% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
2,566 |
117,000 |
0.00% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
122,000 |
0.00% |
|
|
