| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
31 |
2,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
47 |
3,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
64 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
78 |
5,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
76 |
5,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
75 |
5,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
6,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Call |
|
| 11 |
PFLUG KOORY, LLC |
100 |
7,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
117 |
8,000 |
0.00% |
|
|
| 13 |
IHT WEALTH MANAGEMENT, LLC |
145 |
10,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
14,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
210 |
14,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
229 |
15,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
238 |
16,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
231 |
16,000 |
0.00% |
|
|
| 19 |
Ledyard National Bank |
250 |
17,000 |
0.00% |
|
|
| 20 |
ROPES WEALTH ADVISORS LLC |
275 |
19,000 |
0.00% |
|
|
| 21 |
BB&T INVESTMENT SERVICES, INC. |
277 |
19,000 |
0.00% |
|
|
| 22 |
Oakworth Capital, Inc. |
273 |
19,000 |
0.00% |
|
|
| 23 |
YORKBRIDGE WEALTH PARTNERS, LLC |
296 |
24,000 |
0.00% |
|
|
| 24 |
Independent Portfolio Consultants, Inc. |
370 |
25,000 |
0.00% |
|
|
| 25 |
SARGENT BICKHAM LAGUDIS LLC |
413 |
28,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
400 |
28,000 |
0.00% |
Put |
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
451 |
31,000 |
0.00% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
560 |
39,000 |
0.00% |
|
|
| 29 |
HMS CAPITAL MANAGEMENT, LLC |
500 |
40,000 |
0.00% |
Put |
|
| 30 |
BALENTINE LLC |
600 |
41,000 |
0.00% |
|
|
| 31 |
SUTTON WEALTH ADVISORS INC. |
687 |
47,231 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
700 |
48,000 |
0.00% |
Put |
|
| 33 |
VERSANT CAPITAL MANAGEMENT, INC |
750 |
51,000 |
0.00% |
|
|
| 34 |
CENTRAL TRUST Co |
813 |
56,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
900 |
62,000 |
0.00% |
Put |
|
| 36 |
INVICTUS RG |
943 |
65,000 |
0.00% |
|
|
| 37 |
Estabrook Capital Management |
1,000 |
68,750 |
0.00% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,045 |
72,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,053 |
73,000 |
0.00% |
|
|
| 40 |
Smithfield Trust Co |
1,121 |
77,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
82,000 |
0.00% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,437 |
99,000 |
0.00% |
|
|
| 43 |
TYERS ASSET MANAGEMENT LLC |
1,696 |
117,000 |
0.00% |
|
|
| 44 |
Creative Planning |
1,823 |
125,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,201 |
151,000 |
0.00% |
|
|
| 46 |
FIRST QUADRANT LLC/CA |
2,300 |
158,000 |
0.00% |
|
|
| 47 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,333 |
160,000 |
0.00% |
|
|
| 48 |
ELKFORK PARTNERS LLC |
2,332 |
160,000 |
0.00% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,487 |
171,000 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
2,897 |
199,000 |
0.01% |
|
|
