| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
117 |
1,000 |
0.00% |
|
|
| 3 |
Sandy Spring Bank |
111 |
1,000 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
200 |
2,000 |
0.00% |
|
PRN |
| 5 |
Tower Research Capital LLC (TRC) |
179 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
231 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
277 |
3,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
263 |
3,000 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
250 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
7,000 |
4,000 |
0.00% |
Put |
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
445 |
5,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
500 |
6,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
585 |
7,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
610 |
7,000 |
0.00% |
|
|
| 15 |
Avior Wealth Management, LLC |
700 |
8,000 |
0.00% |
|
|
| 16 |
DELTA ASSET MANAGEMENT LLC/TN |
750 |
9,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
857 |
9,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
797 |
9,269 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
930 |
11,000 |
0.00% |
|
|
| 20 |
DUBUQUE BANK & TRUST CO |
1,000 |
12,000 |
0.00% |
|
|
| 21 |
MONETARY MANAGEMENT GROUP INC |
1,000 |
12,000 |
0.00% |
|
|
| 22 |
EARNEST PARTNERS LLC |
1,650 |
19,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
1,800 |
21,000 |
0.00% |
|
|
| 24 |
JNBA Financial Advisors |
1,775 |
21,000 |
0.00% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
1,993 |
23,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
2,015 |
23,000 |
0.00% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,451 |
28,000 |
0.00% |
|
|
| 28 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,000 |
35,000 |
0.00% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
3,180 |
37,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
3,335 |
39,000 |
0.00% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,377 |
39,275 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
4,077 |
47,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
4,157 |
48,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
4,451 |
52,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,835 |
56,000 |
0.00% |
|
|
| 36 |
Johnson Financial Group, Inc. |
5,000 |
58,000 |
0.00% |
|
|
| 37 |
PROFICIO CAPITAL PARTNERS LLC |
5,000 |
58,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
5,208 |
60,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
5,155 |
62,000 |
0.00% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
5,818 |
68,000 |
0.00% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
70,000 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,783 |
78,000 |
0.00% |
|
|
| 43 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
7,054 |
82,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,024 |
82,000 |
0.00% |
|
|
| 45 |
QS Investors, LLC |
8,006 |
93,000 |
0.01% |
|
|
| 46 |
Argentus Capital Management, LLC |
8,204 |
95,000 |
0.01% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,059 |
105,000 |
0.01% |
|
|
| 48 |
EXANE DERIVATIVES |
9,050 |
105,250 |
0.01% |
|
|
| 49 |
CHILTON INVESTMENT CO INC. |
10,000 |
116,000 |
0.01% |
|
|
| 50 |
BAIRD FINANCIAL GROUP, INC. |
10,337 |
120,000 |
0.01% |
|
|
