| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
26 |
0 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
3 |
0 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
14 |
0 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
5 |
0 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
13 |
0 |
0.00% |
|
|
| 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
37 |
1,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
26 |
1,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 10 |
Tarbox Family Office, Inc. |
42 |
1,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
37 |
1,000 |
0.00% |
|
|
| 12 |
NewEdge Advisors, LLC |
58 |
2,073 |
0.00% |
|
|
| 13 |
Twin Tree Management, LP |
88 |
3,000 |
0.00% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
75 |
3,000 |
0.00% |
|
|
| 15 |
CITY HOLDING CO |
106 |
4,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
110 |
4,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
102 |
4,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
141 |
5,000 |
0.00% |
|
|
| 19 |
FERRIS CAPITAL, LLC |
179 |
6,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
201 |
7,000 |
0.00% |
|
|
| 21 |
First Personal Financial Services |
196 |
7,000 |
0.00% |
|
|
| 22 |
PINNACLE FINANCIAL PARTNERS INC |
301 |
10,000 |
0.00% |
|
|
| 23 |
BANCO ITAU HOLDING FINANCEIRA S A |
300 |
10,000 |
0.00% |
|
|
| 24 |
Clearbridge Investments, LLC |
313 |
11,000 |
0.00% |
|
|
| 25 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
306 |
11,000 |
0.00% |
|
|
| 26 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
328 |
11,368 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
355 |
12,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
389 |
13,000 |
0.00% |
|
|
| 29 |
Vigilant Capital Management, LLC |
525 |
18,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
513 |
18,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
600 |
20,000 |
0.00% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
604 |
21,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
600 |
21,000 |
0.00% |
Put |
|
| 34 |
MUFG Americas Holdings Corp |
650 |
23,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
664 |
23,000 |
0.00% |
|
|
| 36 |
Global X Management CO LLC |
680 |
24,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
741 |
26,000 |
0.00% |
|
|
| 38 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
791 |
27,000 |
0.00% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
800 |
28,000 |
0.00% |
|
|
| 40 |
PITTENGER & ANDERSON INC |
800 |
28,000 |
0.00% |
|
|
| 41 |
LOOMIS SAYLES & CO L P |
977 |
34,000 |
0.00% |
|
|
| 42 |
PARALLEL ADVISORS, LLC |
901 |
34,000 |
0.00% |
|
|
| 43 |
SUN LIFE FINANCIAL INC |
996 |
35,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
470 |
41,360 |
0.00% |
Put |
|
| 45 |
IHT WEALTH MANAGEMENT, LLC |
960 |
51,000 |
0.00% |
|
|
| 46 |
CLEAR PERSPECTIVE ADVISORS, LLC |
1,600 |
55,000 |
0.00% |
|
|
| 47 |
Rampart Investment Management Company, LLC |
1,770 |
61,000 |
0.00% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
1,932 |
67,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
2,000 |
69,000 |
0.00% |
Put |
|
| 50 |
QS Investors, LLC |
2,004 |
69,000 |
0.00% |
|
|
