| 1 |
Winfield Associates, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 4 |
IHT WEALTH MANAGEMENT, LLC |
37 |
1,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
49 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
50 |
1,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
58 |
1,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
90 |
2,000 |
0.00% |
|
|
| 9 |
Avior Wealth Management, LLC |
71 |
2,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
86 |
2,000 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
105 |
3,000 |
0.00% |
|
|
| 12 |
INDEPENDENT ADVISOR ALLIANCE |
145 |
3,590 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
174 |
4,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
180 |
4,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
10,500 |
5,000 |
0.00% |
Put |
|
| 16 |
CUTLER GROUP LLC / CA |
26,400 |
5,000 |
0.00% |
Call |
|
| 17 |
GLENMEDE TRUST CO NA |
240 |
5,000 |
0.00% |
|
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
258 |
6,000 |
0.00% |
|
|
| 19 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
260 |
6,490 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
272 |
7,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
300 |
7,486 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
375 |
9,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
487 |
12,000 |
0.00% |
|
|
| 24 |
WEBSTER BANK, N. A. |
500 |
12,000 |
0.00% |
|
|
| 25 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
519 |
13,000 |
0.00% |
|
|
| 26 |
BB&T INVESTMENT SERVICES, INC. |
550 |
14,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
726 |
18,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
956 |
24,000 |
0.00% |
|
|
| 29 |
Stanford Investment Group, Inc. |
990 |
25,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,000 |
25,000 |
0.00% |
Put |
|
| 31 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,080 |
27,000 |
0.00% |
|
|
| 32 |
HERNDON CAPITAL MANAGEMENT LLC |
1,162 |
29,000 |
0.00% |
|
|
| 33 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,400 |
35,000 |
0.00% |
|
|
| 34 |
PINKERTON WEALTH, LLC |
1,443 |
36,000 |
0.00% |
|
|
| 35 |
Cornerstone Advisors, Inc. |
1,614 |
40,000 |
0.00% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
1,700 |
42,000 |
0.00% |
|
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
45,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,000 |
50,000 |
0.00% |
Put |
|
| 39 |
EDGE ADVISORS, LLC |
2,030 |
50,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
2,019 |
52,000 |
0.00% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
2,365 |
59,000 |
0.00% |
|
|
| 42 |
Quantbot Technologies LP |
2,644 |
65,000 |
0.00% |
|
|
| 43 |
COMMONWEALTH BANK OF AUSTRALIA |
3,100 |
77,000 |
0.00% |
|
|
| 44 |
STRS OHIO |
3,115 |
77,000 |
0.00% |
|
|
| 45 |
GILDER GAGNON HOWE & CO LLC |
3,401 |
85,000 |
0.00% |
|
|
| 46 |
E. Ohman J:or Asset Management AB |
3,500 |
87,325 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
3,768 |
94,000 |
0.00% |
|
|
| 48 |
LS Investment Advisors, LLC |
4,000 |
100,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
4,204 |
104,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
4,400 |
110,000 |
0.00% |
Put |
|
