| 1 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
8 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
20 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
25 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
3,000 |
0.00% |
Put |
|
| 6 |
US FINANCIAL ADVISORS, LLC |
54 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
28 |
3,000 |
0.00% |
|
|
| 8 |
West Oak Capital, LLC |
70 |
4,471 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
91 |
6,000 |
0.00% |
|
|
| 10 |
Gradient Investments LLC |
100 |
6,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
98 |
6,000 |
0.00% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
100 |
6,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
109 |
7,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
122 |
8,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
120 |
8,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
199 |
13,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
215 |
14,000 |
0.00% |
|
|
| 18 |
Checchi Capital Advisers, LLC |
221 |
14,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
237 |
15,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
256 |
16,000 |
0.00% |
|
|
| 21 |
Barrett Asset Management, LLC |
248 |
16,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
269 |
18,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
308 |
20,000 |
0.00% |
|
PRN |
| 24 |
NISA INVESTMENT ADVISORS, LLC |
400 |
26,000 |
0.00% |
|
|
| 25 |
JNBA Financial Advisors |
400 |
26,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
461 |
29,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
32,000 |
0.00% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
539 |
34,000 |
0.00% |
|
|
| 29 |
PHYSICIANS FINANCIAL SERVICES, INC. |
540 |
34,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
596 |
38,000 |
0.00% |
|
|
| 31 |
INVICTUS RG |
596 |
38,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
700 |
45,000 |
0.00% |
Put |
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
800 |
51,000 |
0.00% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
820 |
52,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
853 |
54,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
869 |
56,000 |
0.00% |
|
|
| 37 |
Advisors Asset Management, Inc. |
900 |
57,000 |
0.00% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,181 |
76,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
1,254 |
80,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,280 |
82,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,303 |
84,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
1,500 |
95,000 |
0.00% |
Put |
|
| 43 |
GUPTA WEALTH MANAGEMENT LLC |
1,676 |
107,000 |
0.01% |
|
|
| 44 |
FIRST FINANCIAL CORP /IN/ |
1,770 |
113,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
1,800 |
115,000 |
0.01% |
Call |
|
| 46 |
FIRST MERCANTILE TRUST CO |
1,940 |
124,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
2,000 |
128,000 |
0.01% |
Put |
|
| 48 |
Argentus Capital Management, LLC |
2,030 |
134,000 |
0.01% |
|
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
2,296 |
147,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
2,496 |
159,000 |
0.01% |
|
|
