| 1 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
13 |
1,000 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
20 |
2,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
4,600 |
2,000 |
0.00% |
Put |
|
| 4 |
ASSET PLANNING SERVICES, LTD. |
23 |
3,000 |
0.00% |
|
|
| 5 |
OMNIA FAMILY WEALTH, LLC |
31 |
4,000 |
0.00% |
|
|
| 6 |
SPIDERROCK ADVISORS, LLC |
600 |
4,000 |
0.00% |
Put |
PRN |
| 7 |
Brandywine Global Investment Management, LLC |
38 |
5,000 |
0.00% |
|
|
| 8 |
North Star Investment Management Corp. |
51 |
6,000 |
0.00% |
|
|
| 9 |
LEE FINANCIAL CORP |
51 |
6,000 |
0.00% |
|
|
| 10 |
BDO WEALTH ADVISORS, LLC |
50 |
6,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
59 |
7,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
63 |
8,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
75 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
16,700 |
9,000 |
0.00% |
Call |
|
| 15 |
SPIDERROCK ADVISORS, LLC |
4,100 |
11,000 |
0.00% |
Call |
PRN |
| 16 |
MassMutual Private Wealth & Trust, FSB |
100 |
12,284 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
154 |
18,000 |
0.00% |
|
|
| 18 |
Catamount Wealth Management |
200 |
25,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
200 |
25,000 |
0.00% |
|
|
| 20 |
PARALLEL ADVISORS, LLC |
202 |
25,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
225 |
28,000 |
0.00% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
288 |
36,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
305 |
37,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
300 |
37,000 |
0.00% |
Call |
|
| 25 |
BALDWIN WEALTH PARTNERS LLC/MA |
360 |
44,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
425 |
52,000 |
0.00% |
|
|
| 27 |
SARGENT BICKHAM LAGUDIS LLC |
468 |
57,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
482 |
59,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
493 |
60,000 |
0.00% |
|
|
| 30 |
FUSION FAMILY WEALTH, LLC |
489 |
60,000 |
0.00% |
|
SH |
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
610 |
74,933 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
660 |
81,000 |
0.00% |
|
|
| 33 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
670 |
82,000 |
0.00% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
737 |
91,000 |
0.00% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
927 |
114,000 |
0.00% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
983 |
121,000 |
0.00% |
|
|
| 37 |
SHINE INVESTMENT ADVISORY SERVICES INC |
997 |
122,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
123,000 |
0.00% |
|
|
| 39 |
FIDUCIARY TRUST CO |
1,000 |
123,000 |
0.00% |
|
|
| 40 |
FNY Managed Accounts LLC |
1,200 |
147,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,212 |
149,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,353 |
166,000 |
0.00% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
1,368 |
168,000 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
1,445 |
178,000 |
0.00% |
|
|
| 45 |
FIRST MERCANTILE TRUST CO |
1,500 |
184,000 |
0.00% |
|
|
| 46 |
HBK INVESTMENTS L P |
1,667 |
205,000 |
0.00% |
|
|
| 47 |
FAYEZ SAROFIM & CO |
1,742 |
214,000 |
0.00% |
|
|
| 48 |
PROFUND ADVISORS LLC |
1,775 |
218,000 |
0.00% |
|
|
| 49 |
DREMAN VALUE MANAGEMENT, L L C |
1,780 |
219,000 |
0.00% |
|
|
| 50 |
Neuberger Berman Group LLC |
1,800 |
221,000 |
0.00% |
|
|
