| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
13 |
0 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
24 |
1,000 |
0.00% |
|
|
| 5 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
32 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
49 |
2,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
44 |
3,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
46 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
900 |
4,000 |
0.00% |
Call |
|
| 12 |
Winfield Associates, Inc. |
60 |
4,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
69 |
4,000 |
0.00% |
|
|
| 14 |
PEOPLES FINANCIAL SERVICES CORP. |
72 |
4,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
64 |
4,000 |
0.00% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
80 |
5,000 |
0.00% |
|
|
| 17 |
GLOBAL RETIREMENT PARTNERS, LLC |
76 |
5,000 |
0.00% |
|
|
| 18 |
SPIDERROCK ADVISORS, LLC |
5,000 |
8,000 |
0.00% |
Call |
PRN |
| 19 |
Weaver C. Barksdale & Associates, Inc. |
136 |
8,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
133 |
8,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO |
149 |
9,000 |
0.00% |
|
|
| 22 |
HERNDON CAPITAL MANAGEMENT LLC |
154 |
9,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
160 |
10,000 |
0.00% |
|
|
| 24 |
TCI Wealth Advisors, Inc. |
203 |
12,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
300 |
18,000 |
0.00% |
|
|
| 26 |
Sandy Spring Bank |
356 |
22,000 |
0.00% |
|
|
| 27 |
NOMURA ASSET MANAGEMENT CO LTD |
400 |
24,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
400 |
24,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
400 |
24,000 |
0.00% |
|
|
| 30 |
COCONUT GROVE BANK |
440 |
27,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
516 |
31,000 |
0.00% |
|
|
| 32 |
JPMORGAN CHASE & CO |
549 |
33,000 |
0.00% |
|
|
| 33 |
Bartlett & Co. LLC |
550 |
34,000 |
0.00% |
|
|
| 34 |
Creative Planning |
722 |
44,000 |
0.00% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
738 |
45,000 |
0.00% |
|
|
| 36 |
MU Investments Co., Ltd. |
850 |
52,000 |
0.00% |
|
|
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd. |
900 |
55,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,100 |
67,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,161 |
71,000 |
0.00% |
|
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,300 |
79,000 |
0.00% |
|
|
| 41 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,392 |
85,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
91,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
1,800 |
109,000 |
0.00% |
Call |
|
| 44 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,800 |
110,000 |
0.00% |
|
|
| 45 |
TYERS ASSET MANAGEMENT LLC |
1,914 |
117,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
2,181 |
133,000 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
2,195 |
134,000 |
0.00% |
|
|
| 48 |
FLINTON CAPITAL MANAGEMENT LLC |
2,436 |
149,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
2,525 |
154,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
2,664 |
162,000 |
0.01% |
|
|
