| 1 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
41 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9 |
0 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
42 |
988 |
0.00% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
57 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
60 |
1,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
81 |
2,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
43 |
2,000 |
0.00% |
|
|
| 10 |
STEPHENS INC /AR/ |
88 |
2,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
94 |
2,000 |
0.00% |
|
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
112 |
3,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
156 |
4,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
186 |
4,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
171 |
4,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
200 |
5,000 |
0.00% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
192 |
5,000 |
0.00% |
|
|
| 19 |
FT OPTIONS LLC |
250 |
6,000 |
0.00% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
304 |
7,000 |
0.00% |
|
|
| 21 |
LAUREL WEALTH ADVISORS, INC. |
400 |
9,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
568 |
12,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
634 |
15,000 |
0.00% |
|
|
| 24 |
Jefferies Group LLC |
881 |
21,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
13,400 |
21,000 |
0.00% |
Call |
|
| 26 |
Mercer Capital Advisers, Inc. |
1,000 |
23,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
960 |
23,000 |
0.00% |
|
|
| 28 |
MARKSTON INTERNATIONAL LLC |
1,000 |
24,000 |
0.00% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
1,080 |
25,000 |
0.00% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
26,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
44,400 |
31,000 |
0.00% |
Put |
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
1,500 |
35,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
1,784 |
42,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,774 |
43,000 |
0.00% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
49,000 |
0.00% |
|
|
| 36 |
FT OPTIONS LLC |
20,000 |
49,000 |
0.00% |
Put |
|
| 37 |
HAP Trading, LLC |
103,500 |
55,000 |
0.00% |
Call |
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,363 |
56,000 |
0.00% |
|
|
| 39 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,481 |
58,000 |
0.00% |
|
|
| 40 |
WFG Advisors, LP |
2,500 |
59,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
2,579 |
61,000 |
0.00% |
|
|
| 42 |
Green Owl Capital Management, LLC |
300 |
62,000 |
0.00% |
Put |
|
| 43 |
FineMark National Bank & Trust |
2,894 |
68,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
3,187 |
75,000 |
0.00% |
|
|
| 45 |
ZURICH FINANCIAL SERVICES/ /FI |
3,206 |
75,000 |
0.00% |
|
|
| 46 |
Creative Planning |
3,398 |
80,000 |
0.00% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
3,500 |
82,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,545 |
83,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
4,096 |
96,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
4,200 |
99,000 |
0.00% |
Put |
|
