| 1 |
Archford Capital Strategies, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
20 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF NOVA SCOTIA TRUST CO |
22 |
1,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
33 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
58 |
1,828 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
66 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
69 |
2,000 |
0.00% |
|
|
| 9 |
DUNCKER STREETT & CO INC |
55 |
2,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
66 |
3,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
100 |
3,000 |
0.00% |
|
|
| 13 |
CoreCommodity Management, LLC |
83 |
3,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
125 |
4,005 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
170 |
5,000 |
0.00% |
|
|
| 16 |
FIRST INTERSTATE BANK |
150 |
5,000 |
0.00% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
195 |
6,000 |
0.00% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
176 |
6,000 |
0.00% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
250 |
8,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
247 |
8,000 |
0.00% |
|
|
| 21 |
Global X Management CO LLC |
345 |
11,000 |
0.00% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
346 |
11,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
406 |
13,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
456 |
15,000 |
0.00% |
|
|
| 25 |
Syntal Capital Partners, LLC |
500 |
16,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
478 |
16,000 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
501 |
16,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
600 |
19,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
666 |
20,000 |
0.00% |
|
|
| 30 |
Shamrock Asset Management LLC |
688 |
22,000 |
0.00% |
|
|
| 31 |
Creative Planning |
805 |
26,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
837 |
27,000 |
0.00% |
|
|
| 33 |
Joel Isaacson & Co., LLC |
1,047 |
34,000 |
0.00% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,052 |
34,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,303 |
41,000 |
0.00% |
|
|
| 36 |
WASHINGTON TRUST BANK |
2,140 |
69,000 |
0.00% |
|
|
| 37 |
Oslo Asset Management AS |
2,500 |
80,000 |
0.00% |
|
|
| 38 |
CITADEL ADVISORS LLC |
3,133 |
100,000 |
0.00% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
3,130 |
100,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
3,500 |
112,000 |
0.00% |
Put |
|
| 41 |
IndexIQ Advisors LLC |
3,519 |
113,000 |
0.00% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,600 |
115,000 |
0.00% |
|
|
| 43 |
Somerset Trust Co |
5,022 |
161,000 |
0.01% |
|
|
| 44 |
CITIGROUP INC |
5,200 |
167,000 |
0.01% |
Call |
|
| 45 |
JANUS HENDERSON INVESTORS US LLC |
5,400 |
173,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
6,200 |
199,000 |
0.01% |
Put |
|
| 47 |
WHITE PINE CAPITAL LLC |
6,300 |
202,000 |
0.01% |
|
|
| 48 |
MENTA CAPITAL LLC |
6,420 |
206,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
6,522 |
210,000 |
0.01% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
6,571 |
211,000 |
0.01% |
|
|
