| 1 |
Johnson Financial Group, Inc. |
6 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
2 |
46 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
41 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Put |
|
| 5 |
WHITTIER TRUST CO OF NEVADA INC |
37 |
1,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
28 |
1,000 |
0.00% |
|
SH |
| 7 |
FineMark National Bank & Trust |
51 |
1,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
125 |
2,000 |
0.00% |
|
|
| 9 |
THOMPSON SIEGEL & WALMSLEY LLC |
79 |
2,000 |
0.00% |
|
|
| 10 |
INVICTUS RG |
146 |
3,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
220 |
5,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
274 |
6,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
350 |
7,847 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
346 |
8,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
14,000 |
8,000 |
0.00% |
Call |
|
| 16 |
Gradient Investments LLC |
420 |
9,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
400 |
9,000 |
0.00% |
Call |
|
| 18 |
Parallax Volatility Advisers, L.P. |
443 |
10,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
50,000 |
10,000 |
0.00% |
Put |
|
| 20 |
DUNCKER STREETT & CO INC |
441 |
10,000 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
473 |
11,000 |
0.00% |
|
|
| 22 |
Winfield Associates, Inc. |
525 |
12,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
694 |
15,000 |
0.00% |
|
|
| 24 |
J.SAFRA ASSET MANAGEMENT CORP |
779 |
17,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
748 |
17,000 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
817 |
18,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
900 |
20,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
882 |
20,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
900 |
20,000 |
0.00% |
Put |
|
| 30 |
WOLVERINE TRADING LP /BD |
10 |
22,140 |
0.00% |
Call |
|
| 31 |
WFG Advisors, LP |
1,039 |
23,000 |
0.00% |
|
|
| 32 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,050 |
24,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,157 |
26,000 |
0.00% |
|
|
| 34 |
INR ADVISORY SERVICES LLC |
1,491 |
33,000 |
0.00% |
|
SH |
| 35 |
EMERALD ACQUISITION LTD. |
1,490 |
33,000 |
0.00% |
|
|
| 36 |
JACOBI CAPITAL MANAGEMENT LLC |
1,487 |
33,000 |
0.00% |
|
|
| 37 |
Estabrook Capital Management |
1,538 |
34,482 |
0.00% |
|
|
| 38 |
First Horizon Advisors, Inc. |
1,555 |
35,000 |
0.00% |
|
|
| 39 |
QS Investors, LLC |
1,590 |
36,000 |
0.00% |
|
|
| 40 |
TRUST CO OF VERMONT |
1,699 |
38,000 |
0.00% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
1,809 |
40,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
1,933 |
44,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,000 |
45,000 |
0.00% |
Put |
|
| 44 |
BROWN BROTHERS HARRIMAN & CO |
2,100 |
47,000 |
0.00% |
|
|
| 45 |
SIGNATUREFD, LLC |
2,100 |
47,000 |
0.00% |
|
|
| 46 |
MassMutual Private Wealth & Trust, FSB |
2,414 |
54,122 |
0.00% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
2,566 |
58,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
2,691 |
60,000 |
0.00% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,068 |
69,000 |
0.01% |
|
|
| 50 |
ASSETMARK, INC |
3,490 |
78,000 |
0.01% |
|
|
