| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
0 |
0.00% |
|
|
| 3 |
Avior Wealth Management, LLC |
45 |
0 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
60 |
653 |
0.00% |
|
|
| 5 |
Cubist Systematic Strategies, LLC |
108 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
147 |
1,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
50 |
1,000 |
0.00% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
105 |
1,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
170 |
2,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
192 |
2,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
214 |
2,000 |
0.00% |
|
|
| 14 |
Capital Advisors, Ltd. LLC |
251 |
3,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
318 |
3,000 |
0.00% |
|
|
| 16 |
Mercer Capital Advisers, Inc. |
500 |
5,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 18 |
Financial Management Professionals, Inc. |
425 |
5,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
636 |
6,000 |
0.00% |
|
|
| 21 |
Sandy Spring Bank |
518 |
6,000 |
0.00% |
|
|
| 22 |
HIGH POINT BANK & TRUST CO |
554 |
6,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
584 |
6,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
676 |
7,000 |
0.00% |
|
|
| 25 |
Lenox Wealth Advisors, LLC |
751 |
8,000 |
0.00% |
|
|
| 26 |
JFS WEALTH ADVISORS, LLC |
739 |
8,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
800 |
9,000 |
0.00% |
Put |
|
| 28 |
HEFTY WEALTH PARTNERS |
850 |
9,000 |
0.00% |
|
|
| 29 |
Weaver C. Barksdale & Associates, Inc. |
781 |
9,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
1,054 |
11,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
1,300 |
14,000 |
0.00% |
Put |
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,400 |
15,000 |
0.00% |
|
|
| 33 |
FIRST NATIONAL BANK SIOUX FALLS |
1,392 |
15,000 |
0.00% |
|
|
| 34 |
SEI INVESTMENTS CO |
1,626 |
17,000 |
0.00% |
|
|
| 35 |
Focused Wealth Management, Inc |
1,673 |
18,000 |
0.00% |
|
|
| 36 |
Formidable Asset Management, LLC |
1,900 |
20,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
2,200 |
24,000 |
0.00% |
Put |
|
| 38 |
D.A. DAVIDSON & CO. |
2,317 |
25,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
2,359 |
25,690 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,494 |
27,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
3,015 |
33,000 |
0.00% |
|
|
| 42 |
Evercore Wealth Management, LLC |
3,000 |
33,000 |
0.00% |
|
|
| 43 |
MONROE BANK & TRUST/MI |
3,536 |
39,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
5,029 |
54,000 |
0.00% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
5,427 |
59,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
5,500 |
59,000 |
0.00% |
Call |
|
| 47 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,773 |
62,000 |
0.00% |
|
|
| 48 |
Advisors Asset Management, Inc. |
5,800 |
63,000 |
0.00% |
|
|
| 49 |
Smithfield Trust Co |
5,800 |
63,000 |
0.00% |
|
|
| 50 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,981 |
65,000 |
0.00% |
|
|
