| 1 |
INTEGRATED WEALTH MANAGEMENT |
22 |
0 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
17 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
6 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
37 |
1,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
20 |
1,000 |
0.00% |
|
|
| 9 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 10 |
EXANE DERIVATIVES |
78 |
1,649 |
0.00% |
|
|
| 11 |
Archford Capital Strategies, LLC |
62 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
14,600 |
3,000 |
0.00% |
Put |
|
| 13 |
Gemmer Asset Management LLC |
153 |
3,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
181 |
4,000 |
0.00% |
|
|
| 15 |
ROPES WEALTH ADVISORS LLC |
200 |
4,000 |
0.00% |
|
|
| 16 |
Bartlett & Co. LLC |
200 |
4,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
200 |
4,000 |
0.00% |
Call |
|
| 18 |
KRILOGY FINANCIAL LLC |
207 |
4,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
250 |
5,000 |
0.00% |
|
|
| 20 |
AlphaMark Advisors, LLC |
236 |
5,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
240 |
5,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
307 |
6,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
325 |
7,000 |
0.00% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
379 |
8,000 |
0.00% |
|
|
| 25 |
Jefferies Group LLC |
422 |
9,000 |
0.00% |
|
|
| 26 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
463 |
10,000 |
0.00% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
11,000 |
0.00% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
601 |
13,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
644 |
13,000 |
0.00% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
641 |
13,185 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
670 |
14,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
701 |
14,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
699 |
15,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
802 |
17,000 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
1,100 |
23,000 |
0.00% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
1,127 |
24,000 |
0.00% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
1,287 |
26,000 |
0.00% |
|
|
| 38 |
Joel Isaacson & Co., LLC |
1,300 |
27,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,382 |
29,000 |
0.00% |
Call |
|
| 40 |
CUTLER GROUP LLC / CA |
4,900 |
31,000 |
0.00% |
Call |
|
| 41 |
Tahithromos, L.L.C. |
35,000 |
33,000 |
0.00% |
Put |
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,073 |
44,000 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
2,297 |
45,000 |
0.00% |
|
|
| 44 |
IFP ADVISORS, INC |
2,195 |
46,000 |
0.00% |
|
|
| 45 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,800 |
59,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,840 |
60,000 |
0.00% |
|
|
| 47 |
Creative Planning |
3,233 |
68,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
3,280 |
69,000 |
0.00% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
4,508 |
95,000 |
0.00% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,640 |
119,000 |
0.01% |
|
|
