| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
9 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12 |
1,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
19 |
2,000 |
0.00% |
|
|
| 6 |
Winch Advisory Services, LLC |
23 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
31 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
25 |
3,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
43 |
4,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
48 |
4,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
55 |
5,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
50 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
68 |
6,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
56 |
6,000 |
0.00% |
|
|
| 15 |
Johnson Financial Group, Inc. |
68 |
7,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,600 |
7,000 |
0.00% |
Call |
|
| 17 |
Smithfield Trust Co |
70 |
7,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
86 |
9,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
110 |
11,000 |
0.00% |
|
|
| 20 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
128 |
13,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
140 |
14,000 |
0.00% |
|
|
| 22 |
Checchi Capital Advisers, LLC |
152 |
16,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
185 |
19,000 |
0.00% |
|
|
| 24 |
Financial Architects, Inc |
188 |
19,000 |
0.00% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
191 |
20,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
200 |
21,000 |
0.00% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
202 |
21,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
211 |
22,000 |
0.00% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
449 |
45,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
500 |
51,000 |
0.00% |
Call |
|
| 31 |
D.A. DAVIDSON & CO. |
592 |
60,000 |
0.00% |
|
|
| 32 |
GENEOS WEALTH MANAGEMENT INC. |
652 |
66,000 |
0.00% |
|
|
| 33 |
NewSquare Capital LLC |
750 |
77,000 |
0.00% |
|
|
| 34 |
TRAIL RIDGE CAPITAL LLC |
782 |
80,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
932 |
96,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
1,023 |
105,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
1,085 |
112,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,099 |
113,000 |
0.00% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
1,200 |
119,000 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
1,500 |
154,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,567 |
161,000 |
0.00% |
|
|
| 42 |
State of Alaska, Department of Revenue |
1,775 |
182,000 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
1,835 |
187,000 |
0.00% |
|
|
| 44 |
Asset Management One Co., Ltd. |
1,981 |
195,000 |
0.00% |
|
|
| 45 |
INDEPENDENCE ADVISORS, LLC |
2,000 |
205,000 |
0.00% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
2,000 |
205,000 |
0.00% |
Put |
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
2,136 |
219,000 |
0.00% |
|
|
| 48 |
M&T BANK CORP |
2,165 |
222,000 |
0.00% |
|
|
| 49 |
FIRST INTERSTATE BANK |
2,305 |
237,000 |
0.00% |
|
|
| 50 |
Quantitative Systematic Strategies LLC |
2,414 |
239,000 |
0.00% |
|
|
