| 1 |
Creative Planning |
300 |
0 |
0.00% |
Put |
|
| 2 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
11 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
300 |
0 |
0.00% |
Call |
|
| 4 |
SEI INVESTMENTS CO |
18 |
1,000 |
0.00% |
|
|
| 5 |
YORKBRIDGE WEALTH PARTNERS, LLC |
63 |
2,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
24 |
2,000 |
0.00% |
Call |
|
| 7 |
INDEPENDENT ADVISOR ALLIANCE |
75 |
2,129 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
110 |
3,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
3,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
100 |
3,000 |
0.00% |
|
|
| 12 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
98 |
3,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 14 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
6,000 |
0.00% |
|
|
| 15 |
MIZUHO SECURITIES USA LLC |
38,200 |
7,000 |
0.00% |
Call |
|
| 16 |
Exchange Capital Management, Inc. |
320 |
9,000 |
0.00% |
|
|
| 17 |
MAPLELANE CAPITAL, LLC |
300 |
9,000 |
0.00% |
Call |
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
349 |
10,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
376 |
10,848 |
0.00% |
|
|
| 20 |
ROYAL FUND MANAGEMENT, LLC |
400 |
11,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
484 |
14,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
475 |
14,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
500 |
14,000 |
0.00% |
|
|
| 24 |
RPG FAMILY WEALTH ADVISORY, LLC |
500 |
14,425 |
0.00% |
|
|
| 25 |
Legal & General Group Plc |
504 |
15,000 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
17,000 |
0.00% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
627 |
18,000 |
0.00% |
|
|
| 28 |
CENTERSTAR FUND, LLC |
672 |
20,000 |
0.00% |
|
PRN |
| 29 |
MSI Financial Services Inc |
783 |
23,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
849 |
24,000 |
0.00% |
|
|
| 31 |
Financial Architects, Inc |
850 |
25,000 |
0.00% |
|
|
| 32 |
People's United Financial, Inc. |
950 |
27,000 |
0.00% |
|
|
| 33 |
PACER ADVISORS, INC. |
1,167 |
34,000 |
0.00% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,174 |
34,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
1,593 |
46,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
1,755 |
51,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
1,968 |
57,000 |
0.01% |
|
|
| 38 |
WESTPAC BANKING CORP |
1,445 |
57,573 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,050 |
59,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,185 |
63,000 |
0.01% |
|
|
| 41 |
OLD SECOND NATIONAL BANK OF AURORA |
2,225 |
64,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
2,400 |
70,000 |
0.01% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,900 |
84,000 |
0.01% |
|
|
| 44 |
FNY Managed Accounts LLC |
3,500 |
100,975 |
0.01% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,301 |
106,000 |
0.01% |
|
|
| 46 |
WASHINGTON TRUST BANK |
4,027 |
116,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
473,700 |
121,000 |
0.01% |
Call |
|
| 48 |
JPMORGAN CHASE & CO |
4,705 |
136,000 |
0.02% |
|
|
| 49 |
Cypress Capital Management LLC (WY) |
5,225 |
145,432 |
0.02% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
5,390 |
156,000 |
0.02% |
|
|
