| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
11,000 |
0 |
0.00% |
Put |
|
| 3 |
CENTERSTAR FUND, LLC |
500 |
1,000 |
0.00% |
Call |
PRN |
| 4 |
SRS CAPITAL ADVISORS, INC. |
157 |
2,000 |
0.00% |
|
SH |
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
320 |
3,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
373 |
4,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
473 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
19,000 |
5,000 |
0.00% |
Put |
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
581 |
6,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
584 |
6,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
549 |
6,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
643 |
7,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
699 |
7,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
783 |
8,000 |
0.00% |
|
|
| 15 |
Winfield Associates, Inc. |
907 |
9,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
61,900 |
10,000 |
0.00% |
Call |
|
| 17 |
Carroll Financial Associates, Inc. |
1,685 |
17,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,624 |
17,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
1,771 |
18,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,904 |
19,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
1,962 |
20,000 |
0.00% |
|
|
| 22 |
Cornerstone Advisors, Inc. |
2,437 |
25,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
2,414 |
25,000 |
0.00% |
|
|
| 24 |
Global X Management CO LLC |
2,648 |
27,000 |
0.00% |
|
|
| 25 |
TURNER INVESTMENTS LLC |
3,180 |
33,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,160 |
33,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
3,233 |
33,000 |
0.00% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
3,769 |
39,000 |
0.00% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,782 |
39,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,874 |
40,000 |
0.00% |
|
|
| 31 |
WealthTrust-Arizona, LLC |
3,938 |
40,000 |
0.00% |
|
|
| 32 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,975 |
41,000 |
0.00% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,389 |
47,000 |
0.00% |
|
|
| 34 |
Creative Planning |
5,030 |
52,000 |
0.00% |
|
|
| 35 |
PINKERTON WEALTH, LLC |
8,248 |
85,000 |
0.00% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,495 |
87,329 |
0.00% |
|
|
| 37 |
ZURICH FINANCIAL SERVICES/ /FI |
8,715 |
90,000 |
0.00% |
|
|
| 38 |
Asset Management One Co., Ltd. |
9,360 |
97,000 |
0.00% |
|
|
| 39 |
QUADRANT CAPITAL GROUP LLC |
9,720 |
98,000 |
0.00% |
|
|
| 40 |
Smithfield Trust Co |
9,982 |
103,000 |
0.00% |
|
|
| 41 |
Point View Wealth Management, Inc. |
10,116 |
104,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
10,226 |
105,000 |
0.00% |
|
|
| 43 |
Calvert Investment Management, Inc. |
10,265 |
106,000 |
0.00% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
10,479 |
108,000 |
0.00% |
|
|
| 45 |
RONALD BLUE & CO LLC |
11,104 |
114,000 |
0.00% |
|
|
| 46 |
MILES CAPITAL, INC. |
11,165 |
115,000 |
0.00% |
|
|
| 47 |
JANE STREET GROUP, LLC |
11,500 |
118,000 |
0.00% |
Put |
|
| 48 |
YORKBRIDGE WEALTH PARTNERS, LLC |
12,001 |
123,000 |
0.00% |
|
|
| 49 |
Simplicity Solutions, LLC |
12,060 |
124,000 |
0.00% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
13,200 |
135,000 |
0.00% |
|
|
