| 1 |
CUTLER GROUP LLC / CA |
6,700 |
0 |
0.00% |
Put |
|
| 2 |
PATHSTONE FAMILY OFFICE, LLC |
33 |
1,000 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
30 |
1,000 |
0.00% |
|
|
| 4 |
HighTower Advisors, LLC |
500 |
1,000 |
0.00% |
Put |
|
| 5 |
PARALLEL ADVISORS, LLC |
27 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Call |
|
| 7 |
HORAN SECURITIES, INC. |
40 |
2,000 |
0.00% |
|
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
70 |
3,000 |
0.00% |
|
|
| 9 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
59 |
3,000 |
0.00% |
|
|
| 10 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
100 |
4,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
86 |
4,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
86 |
4,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
93 |
4,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
91 |
4,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
97 |
4,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
102 |
5,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
144 |
5,000 |
0.00% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
163 |
7,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
162 |
7,000 |
0.00% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
200 |
8,906 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
218 |
9,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
194 |
9,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
200 |
9,000 |
0.00% |
Put |
|
| 24 |
AGF INVESTMENTS LLC |
194 |
9,000 |
0.00% |
|
|
| 25 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
236 |
10,000 |
0.00% |
|
|
| 26 |
Weaver C. Barksdale & Associates, Inc. |
245 |
11,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
250 |
11,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
264 |
12,000 |
0.00% |
|
|
| 29 |
ASSET DEDICATION, LLC |
275 |
12,000 |
0.00% |
|
|
| 30 |
CWM, LLC |
280 |
12,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
323 |
14,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
365 |
16,000 |
0.00% |
|
|
| 33 |
VERSANT CAPITAL MANAGEMENT, INC |
376 |
16,000 |
0.00% |
|
|
| 34 |
FIRST INTERSTATE BANK |
406 |
18,000 |
0.00% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
441 |
19,000 |
0.00% |
|
|
| 36 |
Johnson Financial Group, Inc. |
475 |
21,000 |
0.00% |
|
|
| 37 |
BELLWETHER INVESTMENT GROUP, LLC |
469 |
21,000 |
0.00% |
|
|
| 38 |
Bartlett & Co. LLC |
500 |
22,000 |
0.00% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
494 |
22,000 |
0.00% |
|
|
| 40 |
Tortoise Investment Management, LLC |
519 |
23,000 |
0.00% |
|
|
| 41 |
First Horizon Advisors, Inc. |
595 |
27,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
673 |
30,000 |
0.00% |
|
|
| 43 |
HMS CAPITAL MANAGEMENT, LLC |
800 |
40,000 |
0.00% |
Put |
|
| 44 |
Nelson Capital Management, LLC |
935 |
42,000 |
0.00% |
|
|
| 45 |
FNY Managed Accounts LLC |
1,081 |
48,000 |
0.00% |
|
|
| 46 |
FIFTH THIRD BANCORP |
1,174 |
52,000 |
0.00% |
|
|
| 47 |
ASSETMARK, INC |
1,179 |
53,000 |
0.00% |
|
|
| 48 |
Financial Architects, Inc |
1,306 |
58,000 |
0.00% |
|
|
| 49 |
GROUP ONE TRADING LLC |
1,372 |
61,000 |
0.00% |
|
|
| 50 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,455 |
65,000 |
0.00% |
|
|
