| 1 |
QUADRANT CAPITAL GROUP LLC |
34 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
8 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
26 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,000 |
1,000 |
0.00% |
Put |
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
25 |
2,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
2,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
50 |
3,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
50 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
78 |
5,000 |
0.00% |
|
|
| 12 |
ASSETMARK, INC |
91 |
6,000 |
0.00% |
|
|
| 13 |
SARGENT BICKHAM LAGUDIS LLC |
81 |
6,000 |
0.00% |
|
|
| 14 |
DUNCKER STREETT & CO INC |
140 |
10,000 |
0.00% |
|
|
| 15 |
Burt Wealth Advisors |
150 |
10,000 |
0.00% |
|
|
| 16 |
AlphaMark Advisors, LLC |
163 |
11,000 |
0.00% |
|
SH |
| 17 |
TCI Wealth Advisors, Inc. |
163 |
11,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
172 |
12,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
190 |
13,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
231 |
16,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
7,100 |
18,000 |
0.00% |
Call |
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
261 |
18,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
264 |
18,000 |
0.00% |
|
|
| 24 |
Hartford Financial Management Inc. |
280 |
19,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
279 |
19,000 |
0.00% |
|
|
| 26 |
CWM, LLC |
300 |
21,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
400 |
27,844 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
500 |
35,000 |
0.00% |
Put |
|
| 29 |
Spot Trading L.L.C |
500 |
35,000 |
0.00% |
Put |
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
532 |
37,000 |
0.00% |
|
|
| 31 |
Creative Planning |
565 |
39,000 |
0.00% |
|
|
| 32 |
FIFTH THIRD BANCORP |
636 |
44,000 |
0.00% |
|
|
| 33 |
ADVISORY RESEARCH INC |
835 |
58,000 |
0.00% |
|
|
| 34 |
Whitnell & Co. |
900 |
63,000 |
0.00% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,080 |
75,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,100 |
77,000 |
0.00% |
Call |
|
| 37 |
Tower Research Capital LLC (TRC) |
1,166 |
81,000 |
0.00% |
|
|
| 38 |
Evercore Wealth Management, LLC |
1,240 |
86,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,250 |
87,000 |
0.00% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
1,500 |
104,000 |
0.00% |
Call |
|
| 41 |
ADVISOR GROUP, INC. |
1,506 |
105,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
1,712 |
119,000 |
0.00% |
|
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,814 |
126,000 |
0.00% |
|
|
| 44 |
JPMORGAN CHASE & CO |
2,061 |
143,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,068 |
144,000 |
0.00% |
|
|
| 46 |
Tarbox Family Office, Inc. |
2,250 |
157,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
2,400 |
168,000 |
0.00% |
Put |
|
| 48 |
FIRST MANHATTAN CO. LLC. |
2,500 |
174,000 |
0.00% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,600 |
181,000 |
0.00% |
|
|
| 50 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2,890 |
201,000 |
0.01% |
|
|
