| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 3 |
WASHINGTON TRUST BANK |
17 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
14 |
0 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
16 |
378 |
0.00% |
|
|
| 6 |
INDEPENDENT ADVISOR ALLIANCE |
35 |
898 |
0.00% |
|
|
| 7 |
HAP Trading, LLC |
16,600 |
1,000 |
0.00% |
Call |
|
| 8 |
TCI Wealth Advisors, Inc. |
47 |
1,000 |
0.00% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
37 |
1,000 |
0.00% |
|
|
| 10 |
Cornerstone Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
66 |
1,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
132 |
3,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
148 |
4,000 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
101,400 |
4,000 |
0.00% |
Call |
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
189 |
4,000 |
0.00% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
161 |
4,000 |
0.00% |
|
|
| 17 |
MCF Advisors LLC |
200 |
5,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
273 |
6,000 |
0.00% |
|
|
| 19 |
Clearbridge Investments, LLC |
304 |
7,000 |
0.00% |
|
|
| 20 |
ROBLE, BELKO & COMPANY, INC |
283 |
7,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
330 |
8,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
329 |
8,000 |
0.00% |
|
|
| 23 |
HOWE & RUSLING INC |
389 |
9,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
427 |
10,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
6,400 |
12,000 |
0.00% |
Put |
|
| 26 |
CITIGROUP INC |
500 |
12,000 |
0.00% |
Put |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
15,000 |
0.00% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
838 |
20,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,205 |
28,000 |
0.00% |
|
|
| 30 |
TORONTO DOMINION BANK |
1,331 |
31,000 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
1,379 |
32,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,416 |
33,000 |
0.00% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
1,400 |
33,000 |
0.00% |
Put |
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
1,382 |
33,000 |
0.00% |
|
|
| 35 |
BELLWETHER INVESTMENT GROUP, LLC |
1,541 |
36,000 |
0.00% |
|
|
| 36 |
Evercore Wealth Management, LLC |
1,613 |
38,000 |
0.00% |
|
|
| 37 |
AGF INVESTMENTS LLC |
1,870 |
45,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
1,900 |
45,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.00% |
Put |
|
| 40 |
Parallax Volatility Advisers, L.P. |
2,000 |
47,000 |
0.00% |
Call |
|
| 41 |
CITIGROUP INC |
2,000 |
47,000 |
0.00% |
Call |
|
| 42 |
Robeco Institutional Asset Management B.V. |
2,028 |
48,000 |
0.00% |
|
|
| 43 |
First Personal Financial Services |
2,115 |
50,000 |
0.00% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,200 |
52,000 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
2,800 |
66,000 |
0.00% |
Call |
|
| 46 |
Independent Portfolio Consultants, Inc. |
2,890 |
68,000 |
0.00% |
|
|
| 47 |
SEI INVESTMENTS CO |
3,354 |
79,000 |
0.00% |
|
|
| 48 |
Daiwa Securities Group Inc. |
3,400 |
80,000 |
0.00% |
|
|
| 49 |
LS Investment Advisors, LLC |
3,535 |
84,000 |
0.00% |
|
|
| 50 |
MN SERVICES VERMOGENSBEHEER B.V. |
3,850 |
86,000 |
0.00% |
|
|
