| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
34 |
1,000 |
0.00% |
|
|
| 4 |
MARINER WEALTH ADVISORS-NYC, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
Oakworth Capital, Inc. |
22 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
50 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
62 |
3,000 |
0.00% |
|
|
| 8 |
Tarbox Family Office, Inc. |
82 |
4,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
4,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
92 |
4,152 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
108 |
4,874 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
102 |
5,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
151 |
6,000 |
0.00% |
|
|
| 14 |
Pinnacle Summer Investments, Inc. |
130 |
6,000 |
0.00% |
|
|
| 15 |
COLONY GROUP LLC |
124 |
6,000 |
0.00% |
|
|
| 16 |
ZIONS BANCORPORATION |
153 |
7,000 |
0.00% |
|
|
| 17 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,200 |
7,000 |
0.00% |
Put |
|
| 18 |
ALPHA WINDWARD LLC |
160 |
7,000 |
0.00% |
|
|
| 19 |
GUPTA WEALTH MANAGEMENT LLC |
157 |
7,000 |
0.00% |
|
|
| 20 |
Simplicity Solutions, LLC |
160 |
7,221 |
0.00% |
|
|
| 21 |
FIRST NEW YORK SECURITIES LLC /NY |
180 |
8,123 |
0.00% |
|
|
| 22 |
Genesis Wealth Advisors, LLC |
192 |
8,661 |
0.00% |
|
|
| 23 |
VALLEY NATIONAL ADVISERS INC |
209 |
9,000 |
0.00% |
|
|
| 24 |
Regal Investment Advisors LLC |
200 |
9,000 |
0.00% |
|
|
| 25 |
Twin Tree Management, LP |
260 |
12,000 |
0.00% |
|
|
| 26 |
NEW YORK LIFE TRUST CO |
331 |
15,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
360 |
16,000 |
0.00% |
|
|
| 28 |
Crosspoint Capital Strategies, LLC |
464 |
21,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
495 |
22,000 |
0.00% |
|
|
| 30 |
Evercore Wealth Management, LLC |
526 |
24,000 |
0.00% |
|
|
| 31 |
Shamrock Asset Management LLC |
601 |
27,000 |
0.00% |
|
|
| 32 |
Shinko Asset Management Co., Ltd. |
609 |
27,000 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
606 |
27,000 |
0.00% |
|
|
| 34 |
American Research & Management Co. |
750 |
34,000 |
0.00% |
|
|
| 35 |
Cranbrook Wealth Management, LLC |
750 |
34,000 |
0.00% |
|
|
| 36 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
786 |
35,000 |
0.00% |
|
|
| 37 |
Advisors Asset Management, Inc. |
950 |
43,000 |
0.00% |
|
|
| 38 |
MONROE BANK & TRUST/MI |
1,080 |
49,000 |
0.00% |
|
|
| 39 |
Gemmer Asset Management LLC |
1,117 |
50,000 |
0.00% |
|
|
| 40 |
Mizuho Asset Management Co.,Ltd. |
1,194 |
54,000 |
0.00% |
|
|
| 41 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,212 |
55,000 |
0.00% |
|
|
| 42 |
GUARDIAN INVESTOR SERVICES LLC |
1,232 |
56,000 |
0.00% |
|
|
| 43 |
Creative Planning |
1,272 |
57,000 |
0.00% |
|
|
| 44 |
BOSTON PRIVATE BANK & TRUST CO |
1,274 |
57,000 |
0.00% |
|
|
| 45 |
WHITTIER TRUST CO OF NEVADA INC |
1,325 |
60,000 |
0.00% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
1,391 |
63,000 |
0.00% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,602 |
72,000 |
0.00% |
|
|
| 48 |
WHITTIER TRUST CO |
1,900 |
86,000 |
0.00% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
1,965 |
89,000 |
0.00% |
|
|
| 50 |
Plante Moran Financial Advisors, LLC |
2,408 |
109,000 |
0.00% |
|
|
