| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
40 |
2,000 |
0.00% |
|
|
| 6 |
NewSquare Capital LLC |
49 |
3,000 |
0.00% |
|
|
| 7 |
CITY HOLDING CO |
54 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
46 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
70 |
4,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
68 |
4,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
75 |
4,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
114 |
6,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
100 |
6,000 |
0.00% |
|
|
| 14 |
BALDWIN WEALTH PARTNERS LLC/MA |
156 |
9,000 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
164 |
9,000 |
0.00% |
|
|
| 16 |
HIGH POINT BANK & TRUST CO |
201 |
11,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
194 |
11,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
188 |
11,000 |
0.00% |
|
|
| 19 |
BALENTINE LLC |
210 |
12,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
213 |
12,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
226 |
13,000 |
0.00% |
|
|
| 22 |
QCI ASSET MANAGEMENT INC/NY |
250 |
14,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
293 |
16,000 |
0.00% |
|
|
| 24 |
Abacus FCF Advisors LLC |
440 |
25,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
34,000 |
0.00% |
|
|
| 26 |
Global X Management CO LLC |
736 |
42,000 |
0.00% |
|
|
| 27 |
Elite Wealth Management, Inc. |
816 |
46,000 |
0.00% |
|
|
| 28 |
TCI Wealth Advisors, Inc. |
920 |
52,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
947 |
54,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,082 |
61,000 |
0.00% |
|
|
| 31 |
Johnson Financial Group, Inc. |
1,093 |
62,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
1,200 |
68,000 |
0.00% |
Call |
|
| 33 |
D.A. DAVIDSON & CO. |
1,211 |
68,000 |
0.00% |
|
|
| 34 |
PHYSICIANS FINANCIAL SERVICES, INC. |
1,400 |
79,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
1,800 |
101,000 |
0.01% |
Put |
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,000 |
113,000 |
0.01% |
Call |
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,000 |
113,000 |
0.01% |
|
|
| 38 |
BlackRock Finance, Inc. |
2,106 |
120,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,334 |
133,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
2,485 |
141,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
2,627 |
149,000 |
0.01% |
|
|
| 42 |
Creative Planning |
2,753 |
156,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
2,990 |
169,653 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
2,988 |
170,000 |
0.01% |
|
|
| 45 |
ADVISOR GROUP, INC. |
3,082 |
174,000 |
0.01% |
|
|
| 46 |
PACER ADVISORS, INC. |
3,388 |
192,000 |
0.01% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
3,648 |
207,000 |
0.01% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
3,648 |
207,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
3,660 |
207,000 |
0.01% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
3,818 |
217,000 |
0.01% |
|
|
