| 1 |
FT OPTIONS LLC |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
42 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
41 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,200 |
2,000 |
0.00% |
Put |
|
| 6 |
Hartford Financial Management Inc. |
125 |
4,000 |
0.00% |
|
|
| 7 |
HSBC HOLDINGS PLC |
109 |
4,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
SHARKEY, HOWES & JAVER |
100 |
4,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
140 |
5,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
200 |
7,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
200 |
7,000 |
0.00% |
|
|
| 13 |
DAVIDSON INVESTMENT ADVISORS |
225 |
7,000 |
0.00% |
|
|
| 14 |
ROPES WEALTH ADVISORS LLC |
200 |
7,000 |
0.00% |
|
|
| 15 |
Patten Group, Inc. |
225 |
7,893 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,400 |
8,000 |
0.00% |
Call |
|
| 17 |
Quantbot Technologies LP |
282 |
9,000 |
0.00% |
|
|
| 18 |
JACOBI CAPITAL MANAGEMENT LLC |
275 |
9,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
250 |
9,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
334 |
12,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
500 |
17,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
600 |
21,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
640 |
21,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
607 |
21,000 |
0.00% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
600 |
21,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
662 |
22,000 |
0.00% |
|
|
| 27 |
FT OPTIONS LLC |
6,500 |
22,000 |
0.00% |
Put |
|
| 28 |
Creative Planning |
617 |
22,000 |
0.00% |
|
|
| 29 |
SUTTON WEALTH ADVISORS INC. |
635 |
22,276 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
802 |
28,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
903 |
32,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
956 |
34,000 |
0.00% |
|
|
| 33 |
TRUST CO OF VERMONT |
1,000 |
35,000 |
0.00% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,036 |
36,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,004 |
37,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,175 |
42,000 |
0.01% |
|
|
| 37 |
SEI INVESTMENTS CO |
1,222 |
43,000 |
0.01% |
|
|
| 38 |
Advisory Services Network, LLC |
1,300 |
46,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
1,400 |
49,000 |
0.01% |
Put |
|
| 40 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,450 |
51,000 |
0.01% |
|
|
| 41 |
CREDIT AGRICOLE S A |
1,500 |
53,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
1,600 |
56,000 |
0.01% |
Put |
|
| 43 |
IFP ADVISORS, INC |
1,700 |
60,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
1,807 |
63,000 |
0.01% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
1,800 |
63,000 |
0.01% |
|
|
| 46 |
Nelson Capital Management, LLC |
2,200 |
77,000 |
0.01% |
|
|
| 47 |
RIVER GLOBAL INVESTORS LLP |
2,200 |
77,000 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,238 |
78,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
2,277 |
80,000 |
0.01% |
|
|
| 50 |
VICTORY CAPITAL MANAGEMENT INC |
2,364 |
83,000 |
0.01% |
|
|
