| 1 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
22 |
2,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
25 |
2,000 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
45 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,700 |
3,000 |
0.00% |
Call |
|
| 6 |
Johnson Financial Group, Inc. |
33 |
3,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
4,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
51 |
4,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
49 |
4,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
44 |
4,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
70 |
6,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
91 |
8,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
110 |
9,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
111 |
9,000 |
0.00% |
|
|
| 15 |
AGF INVESTMENTS LLC |
106 |
10,000 |
0.00% |
|
|
| 16 |
North Star Investment Management Corp. |
128 |
11,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
128 |
11,000 |
0.00% |
|
|
| 18 |
LEE FINANCIAL CORP |
125 |
11,000 |
0.00% |
|
|
| 19 |
CITIZENS FINANCIAL GROUP INC/DE |
144 |
12,000 |
0.00% |
|
|
| 20 |
PARALLEL ADVISORS, LLC |
146 |
13,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
159 |
13,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
180 |
15,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
202 |
17,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
224 |
18,000 |
0.00% |
|
|
| 25 |
GLOBAL RETIREMENT PARTNERS, LLC |
212 |
18,000 |
0.00% |
|
|
| 26 |
Clearbridge Investments, LLC |
285 |
24,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
332 |
28,000 |
0.00% |
|
|
| 28 |
Crosspoint Capital Strategies, LLC |
382 |
30,000 |
0.00% |
|
|
| 29 |
Evercore Wealth Management, LLC |
375 |
32,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
376 |
32,000 |
0.00% |
|
|
| 31 |
Advisory Services Network, LLC |
402 |
34,000 |
0.00% |
|
|
| 32 |
NOMURA ASSET MANAGEMENT CO LTD |
410 |
35,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
469 |
39,000 |
0.00% |
|
|
| 34 |
FNY Managed Accounts LLC |
468 |
39,000 |
0.00% |
|
|
| 35 |
SOLARIS ASSET MANAGEMENT LLC |
492 |
42,000 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
503 |
43,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
562 |
48,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
583 |
49,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
600 |
51,000 |
0.00% |
Call |
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
652 |
55,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
800 |
68,000 |
0.00% |
Put |
|
| 42 |
Spot Trading L.L.C |
900 |
76,000 |
0.00% |
Put |
|
| 43 |
SPIDERROCK ADVISORS, LLC |
1,000 |
84,000 |
0.00% |
|
PRN |
| 44 |
FIFTH THIRD BANCORP |
998 |
84,000 |
0.00% |
|
|
| 45 |
BALENTINE LLC |
1,015 |
86,000 |
0.00% |
|
|
| 46 |
Quantbot Technologies LP |
1,078 |
91,000 |
0.00% |
|
|
| 47 |
Creative Planning |
1,071 |
91,000 |
0.00% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,124 |
95,000 |
0.00% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
1,180 |
100,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
1,300 |
110,000 |
0.00% |
Put |
|
