| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Call |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
21 |
1,000 |
0.00% |
|
PRN |
| 4 |
US FINANCIAL ADVISORS, LLC |
43 |
2,000 |
0.00% |
|
|
| 5 |
DUNCKER STREETT & CO INC |
200 |
9,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
238 |
10,000 |
0.00% |
|
|
| 7 |
First City Capital Management, Inc. |
232 |
10,493 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
250 |
11,000 |
0.00% |
|
|
| 9 |
VALLEY NATIONAL ADVISERS INC |
245 |
11,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
256 |
12,000 |
0.00% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
300 |
13,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
299 |
14,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
489 |
20,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
435 |
20,000 |
0.00% |
|
|
| 15 |
Sunbelt Securities, Inc. |
460 |
20,832 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
540 |
24,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
525 |
24,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
566 |
25,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
535 |
25,000 |
0.00% |
|
|
| 20 |
Allworth Financial LP |
600 |
27,000 |
0.00% |
|
PRN |
| 21 |
SUTTON WEALTH ADVISORS INC. |
779 |
35,242 |
0.00% |
|
|
| 22 |
SARGENT BICKHAM LAGUDIS LLC |
833 |
38,000 |
0.00% |
|
|
| 23 |
Capital Analysts, LLC |
1,015 |
45,950 |
0.00% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
1,097 |
50,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,260 |
57,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,284 |
58,000 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
1,300 |
59,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
1,684 |
76,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,683 |
76,000 |
0.01% |
|
|
| 30 |
Independent Order of Foresters |
1,800 |
81,000 |
0.01% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
1,980 |
90,000 |
0.01% |
|
|
| 32 |
QS Investors, LLC |
1,995 |
90,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
2,364 |
107,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
2,474 |
111,000 |
0.01% |
|
|
| 35 |
Creative Planning |
3,132 |
142,000 |
0.01% |
|
|
| 36 |
WFG Advisors, LP |
3,871 |
175,000 |
0.01% |
|
|
| 37 |
RUSSELL FRANK CO/ |
4,088 |
185,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
4,584 |
207,000 |
0.01% |
|
|
| 39 |
BNP Paribas Asset Management Holding S.A. |
5,005 |
226,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
5,210 |
236,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
5,398 |
244,206 |
0.02% |
|
|
| 42 |
HSBC HOLDINGS PLC |
5,606 |
254,000 |
0.02% |
|
|
| 43 |
Squarepoint Ops LLC |
5,638 |
255,000 |
0.02% |
|
|
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,751 |
260,000 |
0.02% |
|
|
| 45 |
IFC Holdings Incorporated/FL |
5,969 |
274,000 |
0.02% |
|
|
| 46 |
KBC Group NV |
6,075 |
275,000 |
0.02% |
|
|
| 47 |
Whitnell & Co. |
6,454 |
292,000 |
0.02% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
6,669 |
302,000 |
0.02% |
|
|
| 49 |
Spot Trading L.L.C |
6,884 |
311,000 |
0.02% |
|
|
| 50 |
Mizuho Trust & Banking Co., Ltd. |
7,001 |
317,000 |
0.02% |
|
|
