| 1 |
NEWFOUND RESEARCH LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
25 |
1,000 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
27 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
21 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
10,100 |
3,000 |
0.00% |
Put |
|
| 6 |
WFG Advisors, LP |
77 |
4,000 |
0.00% |
|
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
120 |
6,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
131 |
6,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
120 |
6,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
144 |
7,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
170 |
8,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
167 |
8,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
170 |
8,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
187 |
9,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
200 |
10,000 |
0.00% |
|
|
| 16 |
Chicago Partners Investment Group LLC |
220 |
11,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
280 |
13,000 |
0.00% |
|
|
| 18 |
GLOBAL RETIREMENT PARTNERS, LLC |
390 |
14,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
300 |
15,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
347 |
16,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
328 |
16,138 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
412 |
20,000 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
500 |
24,000 |
0.00% |
|
|
| 24 |
YORKBRIDGE WEALTH PARTNERS, LLC |
500 |
25,000 |
0.00% |
|
|
| 25 |
Catamount Wealth Management |
500 |
25,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
25,800 |
28,000 |
0.00% |
Call |
|
| 27 |
Cornerstone Advisors, Inc. |
577 |
28,000 |
0.00% |
|
|
| 28 |
BB&T INVESTMENT SERVICES, INC. |
581 |
28,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
622 |
31,000 |
0.00% |
|
|
| 30 |
Financial Architects, Inc |
671 |
33,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
725 |
35,000 |
0.00% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
816 |
40,000 |
0.00% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
829 |
41,000 |
0.00% |
|
|
| 34 |
SONORA INVESTMENT MANAGEMENT, LLC |
900 |
44,280 |
0.00% |
|
|
| 35 |
SHINE INVESTMENT ADVISORY SERVICES INC |
1,000 |
49,000 |
0.00% |
|
|
| 36 |
Twin Tree Management, LP |
1,000 |
49,000 |
0.00% |
Call |
|
| 37 |
WATERMARK ASSET MANAGEMENT, INC. |
1,150 |
57,000 |
0.00% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
1,233 |
60,000 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
1,700 |
84,000 |
0.00% |
Put |
|
| 40 |
VERSANT CAPITAL MANAGEMENT, INC |
1,759 |
86,000 |
0.00% |
|
|
| 41 |
HMS CAPITAL MANAGEMENT, LLC |
1,800 |
89,000 |
0.00% |
Put |
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
89,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,252 |
111,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
2,451 |
120,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
2,531 |
124,525 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,608 |
126,000 |
0.00% |
|
|
| 47 |
TYERS ASSET MANAGEMENT LLC |
2,592 |
128,000 |
0.00% |
|
|
| 48 |
ADVISOR GROUP, INC. |
2,728 |
134,000 |
0.00% |
|
|
| 49 |
Quantbot Technologies LP |
2,818 |
138,000 |
0.00% |
|
|
| 50 |
Smithfield Trust Co |
3,184 |
157,000 |
0.00% |
|
|
