| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
10 |
1,000 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
15 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
23 |
2,000 |
0.00% |
|
|
| 7 |
SALEM INVESTMENT COUNSELORS INC |
38 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
52 |
4,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
60 |
5,000 |
0.00% |
|
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
67 |
6,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
8,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
98 |
8,000 |
0.00% |
|
|
| 13 |
INDEPENDENT ADVISOR ALLIANCE |
100 |
8,383 |
0.00% |
|
|
| 14 |
STEPHENS INC /AR/ |
103 |
9,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
107 |
9,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
9,000 |
0.00% |
Put |
|
| 17 |
FT OPTIONS LLC |
19,400 |
9,000 |
0.00% |
Call |
|
| 18 |
CITIGROUP INC |
100 |
9,000 |
0.00% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
115 |
10,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
40,600 |
12,000 |
0.00% |
Call |
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
173 |
15,000 |
0.00% |
|
|
| 22 |
CWM, LLC |
202 |
17,000 |
0.00% |
|
|
| 23 |
Glassman Wealth Services |
200 |
17,000 |
0.00% |
|
|
| 24 |
Creative Planning |
220 |
19,000 |
0.00% |
|
|
| 25 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
237 |
20,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
287 |
24,561 |
0.00% |
|
|
| 27 |
FT OPTIONS LLC |
15,000 |
27,000 |
0.00% |
Put |
|
| 28 |
OMNIA FAMILY WEALTH, LLC |
400 |
34,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
500 |
43,000 |
0.00% |
Put |
|
| 30 |
HUNTINGTON NATIONAL BANK |
534 |
46,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
597 |
51,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
51,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
637 |
54,000 |
0.00% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
60,000 |
0.00% |
|
|
| 35 |
VERSANT CAPITAL MANAGEMENT, INC |
729 |
62,000 |
0.00% |
|
|
| 36 |
FIRST BANK & TRUST |
800 |
68,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
820 |
70,000 |
0.00% |
|
|
| 38 |
FLINTON CAPITAL MANAGEMENT LLC |
864 |
74,000 |
0.00% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
900 |
77,000 |
0.00% |
Call |
|
| 40 |
Crow Point Partners, LLC |
912 |
78,000 |
0.00% |
|
|
| 41 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,188 |
102,000 |
0.00% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
1,200 |
103,000 |
0.00% |
Put |
|
| 43 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
111,000 |
0.00% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
1,339 |
114,000 |
0.00% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
1,412 |
121,000 |
0.00% |
|
|
| 46 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,512 |
129,000 |
0.01% |
|
|
| 47 |
ADVISOR GROUP, INC. |
1,743 |
150,000 |
0.01% |
|
|
| 48 |
QS Investors, LLC |
1,789 |
153,000 |
0.01% |
|
|
| 49 |
STRS OHIO |
1,800 |
154,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1,822 |
155,000 |
0.01% |
|
|
