| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
Edge Wealth Management LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
20 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
9 |
1,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
50 |
3,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
52 |
3,000 |
0.00% |
|
|
| 8 |
SRH ADVISORS, LLC |
66 |
4,000 |
0.00% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
88 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
97 |
6,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
98 |
7,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
106 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
128 |
8,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
155 |
10,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
203 |
14,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
224 |
15,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
217 |
15,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
230 |
15,000 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
252 |
17,000 |
0.00% |
|
|
| 20 |
KRILOGY FINANCIAL LLC |
304 |
20,000 |
0.00% |
|
|
| 21 |
MassMutual Private Wealth & Trust, FSB |
312 |
20,860 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
337 |
23,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
500 |
33,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
528 |
35,000 |
0.00% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
549 |
36,706 |
0.00% |
|
|
| 26 |
Litman Gregory Wealth Management LLC |
645 |
43,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
706 |
47,000 |
0.00% |
|
|
| 28 |
Raymond James Financial Services Advisors, Inc. |
18,400 |
51,000 |
0.00% |
Call |
|
| 29 |
JPMORGAN CHASE & CO |
781 |
52,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
1,222 |
82,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,250 |
83,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,240 |
83,000 |
0.00% |
|
|
| 33 |
LS Investment Advisors, LLC |
1,298 |
87,000 |
0.00% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
1,460 |
98,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
1,600 |
107,000 |
0.00% |
Put |
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,675 |
114,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
1,836 |
123,000 |
0.01% |
|
|
| 38 |
Hexavest Inc. |
1,900 |
127,000 |
0.01% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
2,112 |
140,000 |
0.01% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
3,321 |
174,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
2,627 |
176,000 |
0.01% |
|
|
| 42 |
LOOMIS SAYLES & CO L P |
2,702 |
181,000 |
0.01% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
3,009 |
201,000 |
0.01% |
|
|
| 44 |
SHELTON CAPITAL MANAGEMENT |
3,166 |
212,000 |
0.01% |
|
|
| 45 |
CIBC WORLD MARKET INC. |
3,301 |
221,000 |
0.01% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
3,333 |
223,000 |
0.01% |
|
|
| 47 |
Busey Bank |
3,500 |
234,000 |
0.01% |
|
|
| 48 |
SEGALL BRYANT & HAMILL, LLC |
3,600 |
241,000 |
0.01% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
3,670 |
246,000 |
0.01% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
3,900 |
261,000 |
0.01% |
|
|
