| 1 |
NEXT Financial Group, Inc |
23 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
70 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
84 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
1 |
3,969 |
0.00% |
Call |
|
| 7 |
WOLVERINE TRADING LP /BD |
100 |
3,969 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
112 |
4,000 |
0.00% |
|
|
| 9 |
LBA Wealth Management, LLC |
150 |
6,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
188 |
8,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
200 |
8,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
204 |
8,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
249 |
10,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
245 |
10,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
300 |
12,000 |
0.00% |
|
|
| 16 |
Creative Planning |
370 |
15,000 |
0.00% |
|
|
| 17 |
1832 Asset Management L.P. |
408 |
17,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
441 |
17,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
425 |
17,000 |
0.00% |
|
|
| 20 |
PINKERTON WEALTH, LLC |
446 |
18,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
520 |
21,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
591 |
24,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
633 |
26,000 |
0.00% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
7 |
27,783 |
0.00% |
Put |
|
| 25 |
ADVISOR GROUP, INC. |
772 |
29,000 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
825 |
33,000 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
875 |
35,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
886 |
36,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,018 |
41,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,327 |
54,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,610 |
65,108 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,161 |
88,000 |
0.01% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
2,689 |
109,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
2,778 |
112,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,862 |
116,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
2,929 |
118,000 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
3,078 |
124,000 |
0.02% |
|
|
| 38 |
SOCIETE GENERALE |
3,078 |
124,000 |
0.02% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
3,233 |
130,000 |
0.02% |
|
|
| 40 |
Legal & General Group Plc |
4,078 |
162,000 |
0.02% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,300 |
173,892 |
0.02% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
4,967 |
201,000 |
0.02% |
|
|
| 43 |
BBVA USA Bancshares, Inc. |
5,633 |
228,000 |
0.03% |
|
|
| 44 |
UBS Group AG |
5,697 |
230,000 |
0.03% |
|
|
| 45 |
TRUSTMARK BANK TRUST DEPARTMENT |
5,734 |
231,000 |
0.03% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
5,927 |
240,000 |
0.03% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,962 |
241,000 |
0.03% |
|
|
| 48 |
Aperio Group, LLC |
6,474 |
262,000 |
0.03% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
287,000 |
0.03% |
Put |
|
| 50 |
BOSTON ADVISORS LLC |
7,350 |
297,000 |
0.04% |
|
|
