| 1 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
103 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
85 |
1,000 |
0.00% |
|
|
| 5 |
IHT WEALTH MANAGEMENT, LLC |
89 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
356 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
7,800 |
2,000 |
0.00% |
Put |
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
222 |
2,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
185 |
2,000 |
0.00% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
316 |
3,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
310 |
3,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
274 |
3,000 |
0.00% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
390 |
4,000 |
0.00% |
|
|
| 14 |
ROYAL FUND MANAGEMENT, LLC |
420 |
4,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
652 |
7,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
780 |
8,000 |
0.00% |
|
|
| 17 |
Capital Advisors, Ltd. LLC |
792 |
8,000 |
0.00% |
|
|
| 18 |
CENTRAL TRUST Co |
800 |
8,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
846 |
8,000 |
0.00% |
|
|
| 20 |
MUFG Americas Holdings Corp |
957 |
10,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,111 |
11,000 |
0.00% |
|
|
| 22 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
1,198 |
12,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
1,170 |
12,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
1,273 |
13,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
1,738 |
17,000 |
0.00% |
|
|
| 26 |
Ruggie Capital Group |
1,738 |
17,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,969 |
19,000 |
0.00% |
|
|
| 28 |
Vantage Investment Advisors, LLC |
2,000 |
20,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
2,000 |
20,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
2,000 |
20,000 |
0.00% |
Call |
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
2,168 |
21,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
2,255 |
23,000 |
0.00% |
|
|
| 33 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
3,000 |
30,000 |
0.00% |
|
|
| 34 |
SUTTON WEALTH ADVISORS INC. |
3,058 |
30,519 |
0.00% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,100 |
31,000 |
0.00% |
|
|
| 36 |
PINNACLE BANCORP, INC. |
3,400 |
34,000 |
0.00% |
|
SH |
| 37 |
KINGS POINT CAPITAL MANAGEMENT |
3,500 |
35,000 |
0.00% |
|
|
| 38 |
WealthTrust-Arizona, LLC |
3,500 |
35,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
4,148 |
41,398 |
0.00% |
|
|
| 40 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
4,500 |
45,000 |
0.00% |
|
|
| 41 |
VERSANT CAPITAL MANAGEMENT, INC |
4,926 |
49,000 |
0.00% |
|
|
| 42 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,158 |
51,000 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
5,357 |
53,000 |
0.00% |
|
|
| 44 |
GROUP ONE TRADING LLC |
5,542 |
55,000 |
0.00% |
|
|
| 45 |
NEUBURGH ADVISERS LLC |
6,704 |
67,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
7,168 |
72,000 |
0.00% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
74,000 |
0.00% |
|
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
9,218 |
92,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
9,500 |
95,000 |
0.01% |
|
|
| 50 |
US BANCORP \DE\ |
9,715 |
97,000 |
0.01% |
|
|
