| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CWM, LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
30 |
2,000 |
0.00% |
|
|
| 5 |
YORKBRIDGE WEALTH PARTNERS, LLC |
38 |
2,000 |
0.00% |
|
|
| 6 |
MOTCO |
61 |
3,000 |
0.00% |
|
|
| 7 |
C M BIDWELL & ASSOCIATES LTD |
101 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
15,300 |
6,000 |
0.00% |
Call |
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
127 |
7,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
119 |
7,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
121 |
7,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
158 |
9,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
159 |
9,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
200 |
11,000 |
0.00% |
Call |
|
| 15 |
Financial Architects, Inc |
212 |
12,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
261 |
14,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
304 |
16,799 |
0.00% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
301 |
17,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
485 |
27,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
624 |
34,000 |
0.00% |
|
|
| 21 |
ALPHA WINDWARD LLC |
660 |
36,000 |
0.00% |
|
|
| 22 |
BB&T INVESTMENT SERVICES, INC. |
666 |
36,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
830 |
46,000 |
0.00% |
|
|
| 24 |
Vigilant Capital Management, LLC |
907 |
50,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
55,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
1,104 |
61,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,100 |
61,000 |
0.00% |
Call |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
66,000 |
0.00% |
|
|
| 29 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,220 |
67,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,725 |
95,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
1,946 |
107,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
127,000 |
0.00% |
|
|
| 33 |
TORONTO DOMINION BANK |
2,455 |
136,000 |
0.00% |
|
|
| 34 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,500 |
138,150 |
0.00% |
|
|
| 35 |
INVICTUS RG |
2,645 |
146,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,790 |
154,000 |
0.00% |
|
|
| 37 |
Mount Lucas Management LP |
2,881 |
159,000 |
0.00% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
3,000 |
166,000 |
0.00% |
|
|
| 39 |
ADVISOR GROUP, INC. |
3,149 |
173,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,312 |
183,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
3,400 |
188,000 |
0.00% |
Put |
|
| 42 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,486 |
192,601 |
0.00% |
|
|
| 43 |
PITCAIRN CO |
3,641 |
201,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
3,646 |
201,000 |
0.00% |
|
|
| 45 |
OPPENHEIMER ASSET MANAGEMENT INC. |
4,081 |
225,000 |
0.01% |
|
|
| 46 |
COMERICA BANK |
4,088 |
232,000 |
0.01% |
|
|
| 47 |
Abacus FCF Advisors LLC |
4,192 |
232,000 |
0.01% |
|
|
| 48 |
HL FINANCIAL SERVICES LLC |
4,245 |
235,000 |
0.01% |
|
|
| 49 |
AMP Capital Investors Ltd |
4,600 |
250,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
4,592 |
253,000 |
0.01% |
|
|
