| 1 |
FNY PARTNERS FUND LP |
10 |
0 |
0.00% |
Call |
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Put |
|
| 4 |
HighTower Advisors, LLC |
2,000 |
1,000 |
0.00% |
Put |
|
| 5 |
OPPENHEIMER ASSET MANAGEMENT INC. |
30 |
2,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
69 |
3,000 |
0.00% |
Call |
|
| 8 |
GLEN EAGLE ADVISORS, LLC |
61 |
3,312 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
77 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,900 |
4,000 |
0.00% |
Call |
|
| 11 |
Evercore Wealth Management, LLC |
71 |
4,000 |
0.00% |
|
|
| 12 |
BDO WEALTH ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
100 |
5,000 |
0.00% |
|
|
| 15 |
ADIRONDACK TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 16 |
Hudock, Inc. |
115 |
6,000 |
0.00% |
|
|
| 17 |
TLP GROUP LLC |
115 |
6,000 |
0.00% |
|
|
| 18 |
AGF INVESTMENTS LLC |
102 |
6,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
150 |
8,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
168 |
9,000 |
0.00% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
168 |
9,000 |
0.00% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
188 |
10,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
200 |
11,000 |
0.00% |
Put |
|
| 24 |
CWM, LLC |
200 |
11,000 |
0.00% |
|
|
| 25 |
First Personal Financial Services |
202 |
11,000 |
0.00% |
|
|
| 26 |
Parkside Financial Bank & Trust |
236 |
13,000 |
0.00% |
|
|
| 27 |
MUFG Americas Holdings Corp |
280 |
15,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
365 |
20,000 |
0.00% |
|
|
| 29 |
INVICTUS RG |
362 |
20,000 |
0.00% |
|
|
| 30 |
WASHINGTON TRUST BANK |
448 |
24,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
483 |
26,000 |
0.00% |
|
|
| 32 |
HERNDON CAPITAL MANAGEMENT LLC |
524 |
28,000 |
0.00% |
|
|
| 33 |
PARALLEL ADVISORS, LLC |
529 |
29,000 |
0.00% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
583 |
32,000 |
0.00% |
|
|
| 35 |
WEST PACES ADVISORS INC. |
655 |
35,560 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
667 |
36,000 |
0.00% |
|
|
| 37 |
PROFICIO CAPITAL PARTNERS LLC |
761 |
42,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
898 |
49,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
1,000 |
54,000 |
0.00% |
Put |
|
| 40 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,000 |
54,000 |
0.00% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,066 |
58,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
18,100 |
67,000 |
0.00% |
Put |
|
| 43 |
Clearbridge Investments, LLC |
1,293 |
70,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
1,345 |
73,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,400 |
76,000 |
0.00% |
|
|
| 46 |
IFP ADVISORS, INC |
1,586 |
86,000 |
0.00% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
1,623 |
87,000 |
0.00% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
1,744 |
94,000 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
1,800 |
98,000 |
0.00% |
Put |
|
| 50 |
AVIANCE CAPITAL MANAGEMENT, LLC |
1,900 |
103,000 |
0.00% |
|
|
