| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
1 |
148 |
0.00% |
|
|
| 3 |
MACQUARIE GROUP LTD |
11 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
16 |
2,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
12 |
2,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
23 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
23 |
3,000 |
0.00% |
|
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
20 |
3,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
29 |
4,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
37 |
5,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
6,000 |
0.00% |
|
|
| 12 |
FUSION FAMILY WEALTH, LLC |
45 |
6,000 |
0.00% |
|
SH |
| 13 |
QUADRANT CAPITAL GROUP LLC |
42 |
6,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
45 |
7,000 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
51 |
8,000 |
0.00% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
59 |
9,000 |
0.00% |
|
|
| 17 |
ORRSTOWN FINANCIAL SERVICES INC |
60 |
9,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
64 |
9,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
73 |
10,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
76 |
11,000 |
0.00% |
|
|
| 21 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
91 |
13,000 |
0.00% |
|
|
| 22 |
INVICTUS RG |
95 |
14,000 |
0.00% |
|
|
| 23 |
DUBUQUE BANK & TRUST CO |
93 |
14,000 |
0.00% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
94 |
14,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
101 |
15,000 |
0.00% |
|
|
| 26 |
TOMPKINS FINANCIAL CORP |
110 |
16,000 |
0.00% |
|
|
| 27 |
INDEPENDENT ADVISOR ALLIANCE |
133 |
20,022 |
0.00% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
155 |
23,000 |
0.00% |
|
|
| 29 |
MUFG Americas Holdings Corp |
160 |
24,000 |
0.00% |
|
|
| 30 |
MassMutual Private Wealth & Trust, FSB |
166 |
24,588 |
0.00% |
|
|
| 31 |
Point72 Hong Kong Ltd |
182 |
27,000 |
0.00% |
|
|
| 32 |
NOMURA ASSET MANAGEMENT CO LTD |
180 |
27,000 |
0.00% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
190 |
28,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
200 |
30,000 |
0.00% |
Put |
|
| 35 |
D.A. DAVIDSON & CO. |
214 |
31,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
223 |
33,000 |
0.00% |
|
|
| 37 |
Endurance Wealth Management, Inc. |
245 |
36,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
247 |
36,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
293 |
43,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
300 |
44,000 |
0.00% |
|
|
| 41 |
AGF INVESTMENTS LLC |
300 |
45,000 |
0.00% |
|
|
| 42 |
Perkins Coie Trust Co |
340 |
50,000 |
0.00% |
|
|
| 43 |
ADVISOR GROUP, INC. |
398 |
59,000 |
0.00% |
|
|
| 44 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
445 |
66,000 |
0.00% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
550 |
81,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
585 |
84,000 |
0.00% |
|
|
| 47 |
SIT INVESTMENT ASSOCIATES INC |
675 |
100,000 |
0.00% |
|
|
| 48 |
FLINTON CAPITAL MANAGEMENT LLC |
704 |
104,000 |
0.00% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
118,000 |
0.00% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
831 |
123,000 |
0.00% |
|
|
