| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
56,600 |
0 |
0.00% |
Put |
|
| 3 |
Johnson Financial Group, Inc. |
6 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
2 |
44 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
43 |
1,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
37 |
1,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
144 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,500 |
4,000 |
0.00% |
Call |
|
| 9 |
KRILOGY FINANCIAL LLC |
231 |
5,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
287 |
6,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
367 |
7,902 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
363 |
8,000 |
0.00% |
|
|
| 13 |
DUNCKER STREETT & CO INC |
463 |
10,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
525 |
11,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
497 |
11,000 |
0.00% |
|
|
| 16 |
Winfield Associates, Inc. |
551 |
12,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
735 |
15,000 |
0.00% |
|
|
| 18 |
People's United Financial, Inc. |
735 |
16,000 |
0.00% |
|
|
| 19 |
EMERALD ACQUISITION LTD. |
782 |
17,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
784 |
17,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
898 |
19,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
941 |
21,000 |
0.00% |
|
|
| 23 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,102 |
24,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
1,110 |
24,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
1,215 |
26,000 |
0.00% |
|
|
| 26 |
JACOBI CAPITAL MANAGEMENT LLC |
1,561 |
32,000 |
0.00% |
|
|
| 27 |
INR ADVISORY SERVICES LLC |
1,565 |
34,000 |
0.00% |
|
|
| 28 |
Estabrook Capital Management |
1,614 |
34,749 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
1,633 |
35,000 |
0.00% |
|
|
| 30 |
TRUST CO OF VERMONT |
1,784 |
38,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
1,915 |
41,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,100 |
45,000 |
0.00% |
Put |
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
2,205 |
47,000 |
0.00% |
|
|
| 34 |
SIGNATUREFD, LLC |
2,415 |
52,000 |
0.00% |
|
|
| 35 |
JNBA Financial Advisors |
2,415 |
52,000 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
3,353 |
72,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,631 |
78,000 |
0.01% |
|
|
| 38 |
Point72 Hong Kong Ltd |
3,745 |
81,000 |
0.01% |
|
|
| 39 |
SOLARIS ASSET MANAGEMENT LLC |
3,802 |
82,000 |
0.01% |
|
|
| 40 |
STRS OHIO |
3,900 |
83,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,280 |
92,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
4,335 |
93,000 |
0.01% |
|
|
| 43 |
Perigon Wealth Management, LLC |
4,993 |
107,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
5,324 |
115,000 |
0.01% |
|
|
| 45 |
MYCIO WEALTH PARTNERS, LLC |
5,932 |
128,000 |
0.01% |
|
|
| 46 |
QS Investors, LLC |
6,526 |
141,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
6,944 |
150,000 |
0.01% |
|
|
| 48 |
NOMURA HOLDINGS INC |
6,937 |
150,000 |
0.01% |
|
|
| 49 |
North Star Investment Management Corp. |
7,635 |
164,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
7,728 |
167,000 |
0.01% |
|
|
