| 1 |
FINANCIAL ADVISORS NETWORK, INC. |
8 |
410 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
35 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
40 |
2,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
29 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 6 |
NewSquare Capital LLC |
52 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
72 |
4,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
74 |
4,000 |
0.00% |
|
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
56 |
4,000 |
0.00% |
|
|
| 10 |
Financial Management Professionals, Inc. |
114 |
6,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
100 |
6,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
116 |
7,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
180 |
10,000 |
0.00% |
|
|
| 14 |
BANCO ITAU HOLDING FINANCEIRA S A |
170 |
10,000 |
0.00% |
|
|
| 15 |
PARALLEL ADVISORS, LLC |
181 |
10,000 |
0.00% |
|
|
| 16 |
Edge Wealth Management LLC |
175 |
10,000 |
0.00% |
|
|
| 17 |
YORKBRIDGE WEALTH PARTNERS, LLC |
193 |
10,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
253 |
11,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
1,400 |
11,000 |
0.00% |
Call |
PRN |
| 20 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
200 |
11,410 |
0.00% |
|
|
| 21 |
MONROE BANK & TRUST/MI |
208 |
12,000 |
0.00% |
|
|
| 22 |
CWM, LLC |
270 |
15,000 |
0.00% |
|
|
| 23 |
BALDWIN WEALTH PARTNERS LLC/MA |
288 |
16,000 |
0.00% |
|
|
| 24 |
TANAKA CAPITAL MANAGEMENT INC |
275 |
16,000 |
0.00% |
|
|
| 25 |
EMPIRICAL FINANCE, LLC |
264 |
16,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
300 |
17,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
339 |
20,000 |
0.00% |
|
|
| 28 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
405 |
23,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
474 |
27,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
497 |
28,000 |
0.00% |
|
|
| 31 |
Cable Hill Partners, LLC |
500 |
29,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
500 |
29,000 |
0.00% |
Put |
|
| 33 |
CUTLER GROUP LLC / CA |
5,300 |
31,000 |
0.00% |
Call |
|
| 34 |
PINKERTON WEALTH, LLC |
593 |
34,000 |
0.00% |
|
|
| 35 |
LOOMIS SAYLES & CO L P |
588 |
34,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
671 |
38,000 |
0.00% |
|
|
| 37 |
SUTTON WEALTH ADVISORS INC. |
673 |
38,361 |
0.00% |
|
|
| 38 |
SEI INVESTMENTS CO |
707 |
40,000 |
0.00% |
|
|
| 39 |
MEEDER ASSET MANAGEMENT INC |
701 |
40,000 |
0.00% |
|
|
| 40 |
TRUST CO OF VERMONT |
750 |
43,000 |
0.00% |
|
|
| 41 |
CENTRAL TRUST Co |
869 |
50,000 |
0.00% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
988 |
56,000 |
0.00% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
1,055 |
60,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
1,200 |
69,000 |
0.00% |
Put |
|
| 45 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,392 |
79,000 |
0.00% |
|
|
| 46 |
North Forty Management, LLC |
1,420 |
81,000 |
0.00% |
|
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
103,000 |
0.00% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
1,800 |
103,000 |
0.00% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
1,900 |
108,000 |
0.00% |
|
|
| 50 |
TYERS ASSET MANAGEMENT LLC |
1,914 |
109,000 |
0.00% |
|
|