| 1 |
REGAL WEALTH GROUP, INC. |
36 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
38 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
70 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
77 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
73 |
3,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
130 |
5,000 |
0.00% |
|
|
| 8 |
JACOBI CAPITAL MANAGEMENT LLC |
140 |
6,000 |
0.00% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
176 |
7,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
200 |
8,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
220 |
9,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
243 |
9,000 |
0.00% |
|
|
| 13 |
Creative Planning |
215 |
9,000 |
0.00% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
230 |
10,000 |
0.00% |
|
|
| 15 |
Tortoise Investment Management, LLC |
254 |
10,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
275 |
11,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
316 |
13,000 |
0.00% |
|
|
| 18 |
WealthTrust-Arizona, LLC |
355 |
14,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
9,300 |
16,000 |
0.00% |
Put |
|
| 20 |
LEBENTHAL ASSET MANAGEMENT, LLC |
403 |
16,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
477 |
19,000 |
0.00% |
|
|
| 22 |
JPMORGAN CHASE & CO |
495 |
20,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
500 |
20,000 |
0.00% |
Put |
|
| 24 |
Advisory Services Network, LLC |
524 |
21,000 |
0.00% |
|
|
| 25 |
SEI INVESTMENTS CO |
545 |
22,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
659 |
24,000 |
0.00% |
|
|
| 27 |
FT OPTIONS LLC |
19,600 |
28,000 |
0.00% |
Call |
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
700 |
28,000 |
0.00% |
|
|
| 29 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
775 |
31,000 |
0.00% |
|
|
| 30 |
SUTTON WEALTH ADVISORS INC. |
878 |
35,375 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
978 |
39,000 |
0.00% |
|
|
| 32 |
First Personal Financial Services |
1,004 |
40,000 |
0.00% |
|
|
| 33 |
DUNCKER STREETT & CO INC |
1,000 |
40,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
15,000 |
52,000 |
0.00% |
Call |
|
| 35 |
VERSANT CAPITAL MANAGEMENT, INC |
1,368 |
55,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1,400 |
56,000 |
0.00% |
Put |
|
| 37 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,540 |
62,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,552 |
63,000 |
0.00% |
|
|
| 39 |
Quantbot Technologies LP |
1,607 |
64,000 |
0.00% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
73,000 |
0.00% |
|
|
| 41 |
Parkside Financial Bank & Trust |
1,897 |
76,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
2,025 |
82,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,557 |
103,000 |
0.00% |
|
|
| 44 |
FineMark National Bank & Trust |
2,575 |
104,000 |
0.00% |
|
|
| 45 |
Robeco Institutional Asset Management B.V. |
2,680 |
108,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
2,700 |
109,000 |
0.00% |
Call |
|
| 47 |
HUNTINGTON NATIONAL BANK |
2,713 |
109,000 |
0.00% |
|
|
| 48 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,795 |
112,610 |
0.00% |
|
|
| 49 |
HAP Trading, LLC |
25,000 |
139,000 |
0.01% |
Call |
|
| 50 |
NOMURA HOLDINGS INC |
3,539 |
143,000 |
0.01% |
|
|
