| 1 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 2 |
COLONY GROUP LLC |
9 |
1,000 |
0.00% |
|
|
| 3 |
MARINER INVESTMENT GROUP LLC |
10,000 |
1,000 |
0.00% |
Put |
|
| 4 |
Clarkston Capital Partners, LLC |
37 |
2,656 |
0.00% |
|
|
| 5 |
Barrett Asset Management, LLC |
35 |
3,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
51 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
4,000 |
0.00% |
Call |
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
60 |
4,000 |
0.00% |
Put |
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
72 |
5,000 |
0.00% |
|
|
| 10 |
Stifel Trust Company, N.A. |
66 |
5,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
89 |
6,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
100 |
7,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
128 |
9,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
125 |
9,000 |
0.00% |
|
|
| 15 |
Creative Planning |
145 |
10,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
150 |
11,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
150 |
11,000 |
0.00% |
|
|
| 18 |
CENTRAL BANK & TRUST CO |
200 |
12,000 |
0.00% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
242 |
17,382 |
0.00% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
255 |
18,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
264 |
19,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
316 |
22,000 |
0.00% |
Call |
|
| 23 |
CKW FINANCIAL GROUP |
322 |
23,000 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
380 |
27,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
400 |
29,000 |
0.00% |
|
|
| 26 |
TradeLink Global Equity LLC |
400 |
29,000 |
0.00% |
|
SH |
| 27 |
First Horizon Advisors, Inc. |
494 |
34,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
519 |
37,000 |
0.00% |
|
|
| 29 |
KBC Group NV |
598 |
43,000 |
0.00% |
|
|
| 30 |
UBS AG |
600 |
43,000 |
0.00% |
Call |
|
| 31 |
Walleye Trading LLC |
700 |
50,000 |
0.00% |
Call |
|
| 32 |
Horrell Capital Management, Inc. |
800 |
57,000 |
0.00% |
|
|
| 33 |
NEW YORK LIFE TRUST CO |
1,526 |
110,000 |
0.00% |
|
|
| 34 |
Redwood Investments, LLC |
1,600 |
115,000 |
0.00% |
|
SH |
| 35 |
UBS AG |
1,600 |
115,000 |
0.00% |
Put |
|
| 36 |
BHF Kleinwort Benson Group S.A. |
1,780 |
128,000 |
0.00% |
|
|
| 37 |
Bartlett & Co. LLC |
1,817 |
130,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,900 |
136,000 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,902 |
137,000 |
0.00% |
|
|
| 40 |
DUBUQUE BANK & TRUST CO |
1,952 |
140,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,014 |
145,000 |
0.00% |
|
|
| 42 |
MUFG Americas Holdings Corp |
2,038 |
146,000 |
0.00% |
|
|
| 43 |
Jacobus Wealth Management, Inc. |
2,110 |
151,000 |
0.00% |
|
|
| 44 |
Invictus RG Pte. Ltd. |
2,100 |
151,000 |
0.00% |
|
|
| 45 |
SHAPIRO ROBERT N |
2,270 |
163,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
2,300 |
165,000 |
0.00% |
Put |
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
2,524 |
181,000 |
0.00% |
|
|
| 48 |
Clearbridge Investments, LLC |
2,620 |
188,000 |
0.00% |
|
|
| 49 |
Advisors Asset Management, Inc. |
2,700 |
194,000 |
0.00% |
|
|
| 50 |
Wilmington Trust Investment Management, LLC |
2,830 |
203,000 |
0.00% |
|
|
