| 1 |
INTEGRATED WEALTH MANAGEMENT |
6 |
0 |
0.00% |
|
|
| 2 |
PEOPLES FINANCIAL SERVICES CORP. |
15 |
0 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
1 |
0 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
28 |
1,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
57 |
2,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
65 |
2,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
61 |
2,000 |
0.00% |
|
|
| 10 |
Tarbox Family Office, Inc. |
69 |
2,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
80 |
2,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
91 |
2,816 |
0.00% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
209 |
6,000 |
0.00% |
|
|
| 14 |
MV CAPITAL MANAGEMENT, INC. |
185 |
6,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
265 |
8,000 |
0.00% |
|
|
| 16 |
Focused Wealth Management, Inc |
300 |
9,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
308 |
9,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
386 |
11,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
491 |
15,000 |
0.00% |
|
|
| 20 |
ZIONS BANCORPORATION |
482 |
15,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
545 |
17,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
600 |
18,000 |
0.00% |
|
|
| 23 |
People's United Financial, Inc. |
585 |
18,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
617 |
19,000 |
0.00% |
|
|
| 25 |
NEW YORK LIFE TRUST CO |
659 |
20,000 |
0.00% |
|
|
| 26 |
TOMPKINS FINANCIAL CORP |
675 |
21,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
700 |
22,000 |
0.00% |
Put |
|
| 28 |
Shamrock Asset Management LLC |
777 |
24,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
933 |
29,000 |
0.00% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
970 |
30,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
997 |
31,000 |
0.00% |
|
|
| 32 |
TRUST CO OF VERMONT |
1,000 |
31,000 |
0.00% |
|
|
| 33 |
SEI INVESTMENTS CO |
1,165 |
33,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1,135 |
35,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
1,192 |
37,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1,200 |
37,000 |
0.00% |
Call |
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
1,224 |
38,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,265 |
39,000 |
0.00% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
1,430 |
44,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
1,500 |
45,000 |
0.00% |
Call |
|
| 41 |
Absolute Return Capital, LLC |
2,150 |
66,000 |
0.00% |
|
|
| 42 |
Financial Architects, Inc |
2,538 |
78,000 |
0.00% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
2,579 |
79,000 |
0.00% |
|
|
| 44 |
NEXT Financial Group, Inc |
3,060 |
94,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
3,620 |
109,000 |
0.00% |
Put |
|
| 46 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,600 |
111,000 |
0.00% |
|
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,948 |
122,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO |
4,400 |
136,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
4,400 |
136,000 |
0.00% |
Put |
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,429 |
137,000 |
0.00% |
|
|
