| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
18 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
41 |
2,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
28 |
2,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
45 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
68 |
3,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
45 |
3,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
66 |
3,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
74 |
4,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
67 |
4,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
95 |
5,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
85 |
5,000 |
0.00% |
|
|
| 15 |
PHILOSMITH CAPITAL CORP |
100 |
6,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
145 |
8,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
136 |
8,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
167 |
9,000 |
0.00% |
|
|
| 19 |
LEE FINANCIAL CORP |
200 |
11,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
200 |
11,000 |
0.00% |
|
|
| 21 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
200 |
11,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
200 |
11,000 |
0.00% |
|
|
| 23 |
KANALY TRUST CO |
277 |
16,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
398 |
20,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
382 |
21,000 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
389 |
22,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
556 |
31,000 |
0.00% |
|
|
| 28 |
CREDIT AGRICOLE S A |
623 |
35,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
637 |
35,000 |
0.00% |
|
|
| 30 |
PARALLEL ADVISORS, LLC |
722 |
41,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
781 |
44,000 |
0.00% |
|
|
| 32 |
ISRAEL DISCOUNT BANK OF NEW YORK |
775 |
44,000 |
0.00% |
|
|
| 33 |
SUTTON WEALTH ADVISORS INC. |
792 |
44,510 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
806 |
45,000 |
0.00% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
940 |
53,000 |
0.00% |
|
|
| 36 |
AGF INVESTMENTS LLC |
972 |
55,000 |
0.00% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
1,100 |
62,000 |
0.00% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
1,450 |
82,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,473 |
83,000 |
0.00% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,504 |
85,000 |
0.00% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
1,600 |
90,000 |
0.00% |
|
|
| 42 |
FLINTON CAPITAL MANAGEMENT LLC |
1,664 |
94,000 |
0.00% |
|
|
| 43 |
ASSETMARK, INC |
1,759 |
99,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
101,000 |
0.00% |
|
|
| 45 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,906 |
107,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
2,004 |
113,000 |
0.00% |
|
|
| 47 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,288 |
129,000 |
0.01% |
|
|
| 48 |
ADVISOR GROUP, INC. |
2,304 |
130,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
2,473 |
139,000 |
0.01% |
|
|
| 50 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,912 |
164,000 |
0.01% |
|
|
