| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
24 |
0 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
6 |
0 |
0.00% |
|
|
| 5 |
ZIONS BANCORPORATION |
26 |
0 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 7 |
EARNEST PARTNERS LLC |
60 |
1,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
125 |
1,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
109 |
1,000 |
0.00% |
|
|
| 10 |
Creative Planning |
85 |
1,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
158 |
2,000 |
0.00% |
|
|
| 12 |
Joel Isaacson & Co., LLC |
152 |
2,000 |
0.00% |
|
|
| 13 |
First Eagle Investment Management, LLC |
230 |
3,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
283 |
3,000 |
0.00% |
|
|
| 15 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
212 |
3,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
355 |
4,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
374 |
4,000 |
0.00% |
|
|
| 18 |
PIEDMONT INVESTMENT ADVISORS INC |
360 |
4,248 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
385 |
5,000 |
0.00% |
|
|
| 20 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
458 |
5,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
393 |
5,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
400 |
5,000 |
0.00% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
500 |
6,000 |
0.00% |
Call |
|
| 24 |
HUNTINGTON NATIONAL BANK |
529 |
6,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
587 |
7,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
587 |
7,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
623 |
7,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
775 |
9,000 |
0.00% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
790 |
9,000 |
0.00% |
|
|
| 30 |
QS Investors, LLC |
933 |
11,000 |
0.00% |
|
|
| 31 |
Mitsubishi UFJ Asset Management Co., Ltd. |
928 |
11,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
13,000 |
0.00% |
|
|
| 33 |
CAPITAL GUARDIAN TRUST CO |
1,413 |
17,000 |
0.00% |
|
|
| 34 |
NOMURA ASSET MANAGEMENT CO LTD |
1,800 |
21,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,040 |
23,000 |
0.00% |
|
|
| 36 |
SYNOVUS FINANCIAL CORP |
2,035 |
24,000 |
0.00% |
|
|
| 37 |
SENTRY INVESTMENT MANAGEMENT LLC |
2,161 |
25,000 |
0.00% |
|
|
| 38 |
CENTERSTAR FUND, LLC |
12,600 |
25,000 |
0.00% |
Put |
PRN |
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
2,253 |
27,000 |
0.00% |
|
|
| 40 |
Clearbridge Investments, LLC |
2,842 |
34,000 |
0.00% |
|
|
| 41 |
Virtus Investment Advisers, LLC |
3,624 |
43,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,900 |
46,000 |
0.01% |
|
|
| 43 |
OMNIA FAMILY WEALTH, LLC |
3,912 |
46,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
4,380 |
51,000 |
0.01% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
4,290 |
51,000 |
0.01% |
|
|
| 46 |
FEDERATED HERMES, INC. |
4,392 |
52,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
5,008 |
59,000 |
0.01% |
|
|
| 48 |
SUN LIFE FINANCIAL INC |
1 |
64,000 |
0.01% |
|
|
| 49 |
NOMURA HOLDINGS INC |
6,555 |
78,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
6,600 |
78,000 |
0.01% |
Put |
|
