| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
FineMark National Bank & Trust |
7 |
1,000 |
0.00% |
|
|
| 3 |
Whitnell & Co. |
25 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
51 |
4,000 |
0.00% |
|
|
| 5 |
Daiwa SB Investments Ltd. |
50 |
4,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
90 |
7,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
100 |
8,000 |
0.00% |
|
|
| 8 |
Perigon Wealth Management, LLC |
96 |
8,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
157 |
12,000 |
0.00% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
173 |
13,121 |
0.00% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
185 |
14,000 |
0.00% |
|
|
| 12 |
Clearbridge Investments, LLC |
183 |
14,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
183 |
14,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
198 |
15,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
190 |
15,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
200 |
15,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
16,000 |
0.00% |
|
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
204 |
16,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
228 |
18,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
290 |
22,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
285 |
22,000 |
0.00% |
|
|
| 22 |
Mondrian Investment Partners LTD |
288 |
29,000 |
0.00% |
|
|
| 23 |
American Research & Management Co. |
370 |
29,000 |
0.00% |
|
|
| 24 |
Cornerstone Advisors, Inc. |
397 |
31,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
418 |
32,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
432 |
32,000 |
0.00% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
428 |
33,000 |
0.00% |
|
|
| 28 |
FRED ALGER MANAGEMENT, LLC |
427 |
33,000 |
0.00% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
440 |
34,114 |
0.00% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
521 |
35,000 |
0.00% |
|
|
| 31 |
Capital Advisors, Ltd. LLC |
491 |
38,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
486 |
38,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
500 |
39,000 |
0.00% |
Put |
|
| 34 |
First Horizon Advisors, Inc. |
659 |
50,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
700 |
55,000 |
0.00% |
Call |
|
| 36 |
BARCLAYS PLC |
800 |
62,000 |
0.00% |
Put |
|
| 37 |
CUTLER GROUP LLC / CA |
966 |
74,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
954 |
74,000 |
0.00% |
|
|
| 39 |
SIGNATUREFD, LLC |
1,183 |
92,000 |
0.00% |
|
|
| 40 |
JNBA Financial Advisors |
1,183 |
92,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
1,252 |
97,000 |
0.00% |
|
|
| 42 |
Plante Moran Financial Advisors, LLC |
1,615 |
125,000 |
0.00% |
|
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
132,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
2,293 |
179,000 |
0.00% |
|
|
| 45 |
Lombard Odier & Cie (Canada), Limited Partnership |
2,400 |
186,000 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
2,500 |
194,000 |
0.00% |
Call |
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
2,570 |
199,000 |
0.00% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
2,568 |
200,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
2,645 |
205,000 |
0.00% |
|
|
| 50 |
Spot Trading L.L.C |
2,700 |
209,000 |
0.00% |
Call |
|
