| 1 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
15 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
24 |
1,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
19 |
1,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
30 |
2,000 |
0.00% |
|
|
| 9 |
West Oak Capital, LLC |
53 |
2,748 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
65 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
92 |
4,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
5,000 |
0.00% |
|
|
| 13 |
LBA Wealth Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
100 |
5,000 |
0.00% |
Put |
|
| 15 |
Sunbelt Securities, Inc. |
101 |
5,227 |
0.00% |
|
|
| 16 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
125 |
6,000 |
0.00% |
|
|
| 17 |
North Star Investment Management Corp. |
150 |
8,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
177 |
9,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
175 |
9,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,500 |
10,000 |
0.00% |
Call |
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
244 |
12,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
352 |
15,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
361 |
18,000 |
0.00% |
|
|
| 24 |
INDEPENDENT ADVISOR ALLIANCE |
382 |
19,940 |
0.00% |
|
|
| 25 |
HEFTY WEALTH PARTNERS |
390 |
20,000 |
0.00% |
|
|
| 26 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
500 |
26,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
552 |
29,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
586 |
30,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
600 |
31,000 |
0.00% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
626 |
32,452 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
817 |
42,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
900 |
47,000 |
0.00% |
Call |
|
| 33 |
US BANCORP \DE\ |
950 |
49,000 |
0.00% |
|
|
| 34 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,040 |
54,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,099 |
57,000 |
0.00% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
1,100 |
57,000 |
0.00% |
Put |
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,143 |
59,000 |
0.00% |
|
|
| 38 |
Creative Planning |
1,148 |
60,000 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
1,186 |
61,000 |
0.00% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
1,224 |
63,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1,400 |
73,000 |
0.00% |
Put |
|
| 42 |
ADVISOR GROUP, INC. |
1,799 |
93,000 |
0.01% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,900 |
98,000 |
0.01% |
|
|
| 44 |
NOMURA ASSET MANAGEMENT CO LTD |
1,890 |
99,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
2,000 |
104,000 |
0.01% |
Put |
|
| 46 |
Quantbot Technologies LP |
2,016 |
104,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,324 |
120,000 |
0.01% |
|
|
| 48 |
PFLUG KOORY, LLC |
2,325 |
121,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
2,512 |
125,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
2,800 |
145,000 |
0.01% |
Call |
|
