| 1 |
PFLUG KOORY, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
29 |
0 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
105 |
0 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
37 |
0 |
0.00% |
|
|
| 5 |
NEWFOUND RESEARCH LLC |
160 |
1,000 |
0.00% |
|
|
| 6 |
EMPIRICAL FINANCE, LLC |
218 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
200 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
135 |
1,000 |
0.00% |
|
|
| 9 |
Tarbox Family Office, Inc. |
306 |
1,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
373 |
1,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
216 |
1,000 |
0.00% |
|
|
| 12 |
Brandywine Global Investment Management, LLC |
80 |
1,000 |
0.00% |
|
|
| 13 |
IBEX WEALTH ADVISORS |
400 |
2,000 |
0.00% |
|
|
| 14 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
500 |
2,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
595 |
2,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
400 |
2,000 |
0.00% |
Put |
|
| 17 |
JACOBI CAPITAL MANAGEMENT LLC |
450 |
2,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
700 |
3,000 |
0.00% |
|
|
| 19 |
Hirtle Callaghan & Co LLC |
824 |
4,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
919 |
4,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
1,110 |
4,000 |
0.00% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
1,000 |
4,000 |
0.00% |
|
|
| 23 |
PARALLEL ADVISORS, LLC |
1,590 |
6,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
1,792 |
7,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
9,800 |
7,000 |
0.00% |
Call |
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
1,900 |
7,000 |
0.00% |
|
|
| 27 |
Creative Planning |
10,000 |
9,000 |
0.00% |
Call |
|
| 28 |
SEI INVESTMENTS CO |
2,599 |
10,000 |
0.00% |
|
|
| 29 |
CWM, LLC |
3,000 |
11,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
3,121 |
12,000 |
0.00% |
|
|
| 31 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
3,400 |
13,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
3,900 |
15,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
4,500 |
17,000 |
0.00% |
|
|
| 34 |
MEEDER ASSET MANAGEMENT INC |
4,949 |
19,000 |
0.00% |
|
|
| 35 |
Point72 Hong Kong Ltd |
5,217 |
20,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
6,647 |
25,000 |
0.00% |
|
|
| 37 |
Highlander Capital Management, LLC |
6,725 |
26,000 |
0.00% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
7,124 |
27,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
7,900 |
31,000 |
0.00% |
Put |
|
| 40 |
Tower Research Capital LLC (TRC) |
8,576 |
32,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
20,000 |
34,000 |
0.00% |
Put |
|
| 42 |
Traynor Capital Management, Inc. |
10,500 |
34,000 |
0.00% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
38,000 |
0.00% |
Put |
|
| 44 |
IFC Holdings Incorporated/FL |
10,000 |
38,000 |
0.00% |
|
|
| 45 |
CWA ASSET MANAGEMENT GROUP, LLC |
10,000 |
38,000 |
0.00% |
|
|
| 46 |
Linscomb Wealth, Inc. |
10,000 |
38,000 |
0.00% |
|
|
| 47 |
Lyons Wealth Management, LLC. |
10,000 |
38,000 |
0.00% |
|
|
| 48 |
ADVISOR PARTNERS LLC |
10,070 |
38,000 |
0.00% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
10,200 |
39,000 |
0.00% |
|
|
| 50 |
BOSTON ADVISORS LLC |
11,000 |
42,000 |
0.00% |
|
|
