| 1 |
QUADRANT CAPITAL GROUP LLC |
86 |
1,000 |
0.00% |
|
|
| 2 |
OMNIA FAMILY WEALTH, LLC |
43 |
1,000 |
0.00% |
|
|
| 3 |
YORKBRIDGE WEALTH PARTNERS, LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
27 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
72 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
91 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,200 |
3,000 |
0.00% |
Call |
|
| 8 |
Bartlett & Co. LLC |
140 |
4,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
126 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
147 |
4,000 |
0.00% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
141 |
4,000 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
171 |
5,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
167 |
5,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
250 |
7,000 |
0.00% |
|
|
| 15 |
CITIZENS FINANCIAL GROUP INC/DE |
284 |
8,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
315 |
9,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
294 |
9,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
342 |
10,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
376 |
11,000 |
0.00% |
|
|
| 20 |
SMITH ASSET MANAGEMENT GROUP LP |
406 |
12,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
772 |
22,000 |
0.00% |
|
|
| 22 |
EDGE ADVISORS, LLC |
855 |
24,000 |
0.00% |
|
|
| 23 |
BELL ROCK CAPITAL LLC |
880 |
26,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
1,100 |
32,000 |
0.00% |
Call |
|
| 25 |
MSI Financial Services Inc |
1,157 |
34,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
1,295 |
38,000 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
1,500 |
44,000 |
0.00% |
Call |
|
| 28 |
GROUP ONE TRADING LLC |
1,550 |
45,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,851 |
54,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
55,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
33,800 |
57,000 |
0.00% |
Put |
|
| 32 |
Advisors Asset Management, Inc. |
2,200 |
64,000 |
0.00% |
|
|
| 33 |
BALENTINE LLC |
2,244 |
65,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
2,263 |
65,000 |
0.00% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
2,524 |
73,000 |
0.00% |
|
|
| 36 |
TYERS ASSET MANAGEMENT LLC |
2,800 |
81,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
70,000 |
100,000 |
0.00% |
Put |
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,657 |
106,000 |
0.00% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
3,730 |
108,000 |
0.00% |
|
|
| 40 |
ELKFORK PARTNERS LLC |
3,850 |
112,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,493 |
128,000 |
0.00% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
4,840 |
140,000 |
0.01% |
|
|
| 43 |
INVICTUS RG |
4,810 |
140,000 |
0.01% |
|
|
| 44 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,900 |
142,000 |
0.01% |
|
|
| 45 |
Daiwa Securities Group Inc. |
5,000 |
145,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
5,303 |
154,000 |
0.01% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,533 |
161,000 |
0.01% |
|
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,950 |
173,000 |
0.01% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
6,030 |
175,000 |
0.01% |
|
|
| 50 |
LS Investment Advisors, LLC |
6,111 |
177,000 |
0.01% |
|
|
