| 1 |
QUADRANT CAPITAL GROUP LLC |
153 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
WFG Advisors, LP |
6 |
0 |
0.00% |
|
|
| 4 |
SRH ADVISORS, LLC |
32 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
40 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
46 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
78 |
2,999 |
0.00% |
|
|
| 8 |
RESOURCES INVESTMENT ADVISORS, INC. |
77 |
3,000 |
0.00% |
|
|
| 9 |
COCONUT GROVE BANK |
70 |
3,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
100 |
4,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
100 |
4,000 |
0.00% |
Call |
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
4,000 |
0.00% |
|
|
| 13 |
ORRSTOWN FINANCIAL SERVICES INC |
95 |
4,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
141 |
5,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
164 |
5,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
190 |
7,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
220 |
8,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
214 |
8,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Call |
|
| 20 |
BARCLAYS PLC |
200 |
8,000 |
0.00% |
Put |
|
| 21 |
BANCO ITAU HOLDING FINANCEIRA S A |
330 |
13,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
15,000 |
0.00% |
|
|
| 23 |
AGF INVESTMENTS LLC |
419 |
16,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,000 |
20,000 |
0.00% |
Call |
|
| 25 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
606 |
23,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
669 |
26,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
852 |
33,000 |
0.00% |
|
|
| 28 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
34,000 |
0.00% |
|
|
| 29 |
Point72 Hong Kong Ltd |
917 |
35,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
951 |
36,000 |
0.00% |
|
|
| 31 |
VALLEY NATIONAL ADVISERS INC |
1,050 |
40,000 |
0.00% |
|
|
| 32 |
NewEdge Advisors, LLC |
1,200 |
45,816 |
0.00% |
|
|
| 33 |
Creative Planning |
1,585 |
61,000 |
0.00% |
|
|
| 34 |
IHT WEALTH MANAGEMENT, LLC |
190 |
70,000 |
0.00% |
|
|
| 35 |
Parkside Financial Bank & Trust |
2,155 |
83,000 |
0.00% |
|
|
| 36 |
ADIRONDACK TRUST CO |
2,220 |
85,000 |
0.00% |
|
|
| 37 |
GAM SYSTEMATIC LLP |
2,248 |
86,000 |
0.00% |
|
|
| 38 |
WESPAC ADVISORS SOCAL, LLC |
2,400 |
92,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
2,585 |
99,000 |
0.00% |
|
|
| 40 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
2,729 |
105,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,793 |
107,000 |
0.00% |
|
|
| 42 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,894 |
111,000 |
0.00% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,000 |
115,000 |
0.00% |
|
|
| 44 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,007 |
115,589 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,300 |
127,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
3,700 |
142,000 |
0.01% |
Put |
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
3,789 |
146,000 |
0.01% |
|
|
| 48 |
Weaver C. Barksdale & Associates, Inc. |
4,413 |
170,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
4,452 |
171,000 |
0.01% |
|
|
| 50 |
CREDIT AGRICOLE S A |
4,582 |
176,000 |
0.01% |
|
|
