| 1 |
VALLEY NATIONAL ADVISERS INC |
22 |
1,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
35 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,600 |
1,000 |
0.00% |
Put |
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
38 |
2,000 |
0.00% |
|
|
| 6 |
ArrowMark Colorado Holdings LLC |
37 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
72 |
3,000 |
0.00% |
|
|
| 8 |
NewSquare Capital LLC |
52 |
3,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
82 |
4,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
100 |
5,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
100 |
5,000 |
0.00% |
Put |
|
| 12 |
Financial Management Professionals, Inc. |
114 |
5,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
107 |
5,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
134 |
7,000 |
0.00% |
|
|
| 15 |
Edge Wealth Management LLC |
175 |
9,000 |
0.00% |
|
SH |
| 16 |
Joel Isaacson & Co., LLC |
180 |
9,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
200 |
10,000 |
0.00% |
Put |
|
| 18 |
First Horizon Advisors, Inc. |
253 |
11,000 |
0.00% |
|
|
| 19 |
TANAKA CAPITAL MANAGEMENT INC |
275 |
13,000 |
0.00% |
|
|
| 20 |
CWM, LLC |
270 |
13,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
284 |
14,000 |
0.00% |
|
|
| 22 |
BALDWIN WEALTH PARTNERS LLC/MA |
288 |
14,000 |
0.00% |
|
|
| 23 |
LOOMIS SAYLES & CO L P |
286 |
14,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
300 |
14,000 |
0.00% |
|
|
| 25 |
TRAIL RIDGE CAPITAL LLC |
313 |
15,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
300 |
15,000 |
0.00% |
Put |
|
| 27 |
BANCO ITAU HOLDING FINANCEIRA S A |
330 |
16,000 |
0.00% |
|
|
| 28 |
MCF Advisors LLC |
375 |
18,000 |
0.00% |
|
|
| 29 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
413 |
20,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
5,400 |
21,000 |
0.00% |
Call |
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
474 |
23,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
497 |
24,000 |
0.00% |
|
|
| 33 |
PINKERTON WEALTH, LLC |
603 |
29,000 |
0.00% |
|
|
| 34 |
SUTTON WEALTH ADVISORS INC. |
673 |
32,708 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
671 |
33,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
671 |
33,000 |
0.00% |
|
|
| 37 |
TRUST CO OF VERMONT |
750 |
36,000 |
0.00% |
|
|
| 38 |
CENTRAL TRUST Co |
1,006 |
49,000 |
0.00% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,053 |
51,000 |
0.00% |
|
|
| 40 |
Independent Portfolio Consultants, Inc. |
1,065 |
52,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
1,600 |
78,000 |
0.00% |
Put |
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
87,000 |
0.00% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
1,944 |
93,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
2,026 |
98,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
2,075 |
101,000 |
0.00% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
106,920 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
2,200 |
107,000 |
0.00% |
Call |
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
107,000 |
0.00% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
107,000 |
0.00% |
|
|
| 50 |
ADVISOR GROUP, INC. |
2,264 |
110,000 |
0.00% |
|
|
