| 1 |
ASSETMARK, INC |
12 |
1,000 |
0.00% |
|
|
| 2 |
V WEALTH MANAGEMENT,LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
NewEdge Advisors, LLC |
35 |
2,862 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
50 |
4,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
60 |
4,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
69 |
5,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
67 |
6,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
72 |
6,000 |
0.00% |
|
|
| 9 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
80 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
76 |
6,000 |
0.00% |
|
|
| 11 |
RESOURCES INVESTMENT ADVISORS, INC. |
114 |
8,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
117 |
9,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
12,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
160 |
12,000 |
0.00% |
|
|
| 15 |
SHINE INVESTMENT ADVISORY SERVICES INC |
162 |
12,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
14,600 |
16,000 |
0.00% |
Call |
|
| 17 |
FRED ALGER MANAGEMENT, LLC |
283 |
21,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
305 |
23,000 |
0.00% |
|
|
| 19 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
373 |
28,000 |
0.00% |
|
|
| 20 |
STRS OHIO |
400 |
29,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
428 |
31,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
446 |
33,000 |
0.00% |
|
|
| 23 |
QS Investors, LLC |
500 |
37,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
532 |
39,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
524 |
39,000 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
678 |
50,000 |
0.00% |
|
|
| 27 |
ETF MANAGERS GROUP, LLC |
717 |
53,000 |
0.00% |
|
|
| 28 |
OPPENHEIMER ASSET MANAGEMENT INC. |
776 |
58,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
985 |
73,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,059 |
79,000 |
0.00% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,102 |
82,000 |
0.00% |
|
|
| 32 |
GILDER GAGNON HOWE & CO LLC |
1,207 |
90,000 |
0.00% |
|
|
| 33 |
SG Americas Securities, LLC |
1,427 |
106,000 |
0.00% |
|
|
| 34 |
Creative Planning |
1,665 |
124,000 |
0.01% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,750 |
130,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
58,400 |
136,000 |
0.01% |
Put |
|
| 37 |
FIFTH THIRD BANCORP |
1,856 |
138,000 |
0.01% |
|
|
| 38 |
SEI INVESTMENTS CO |
2,156 |
160,000 |
0.01% |
|
|
| 39 |
BOKF, NA |
2,379 |
177,000 |
0.01% |
|
|
| 40 |
Ameritas Investment Partners, Inc. |
2,432 |
181,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,540 |
190,000 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
2,608 |
194,000 |
0.01% |
|
|
| 43 |
INSPIRION WEALTH ADVISORS, LLC |
2,750 |
205,000 |
0.01% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
2,878 |
214,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
2,884 |
214,000 |
0.01% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
3,066 |
228,000 |
0.01% |
|
|
| 47 |
Sterling Capital Management LLC |
3,128 |
233,000 |
0.01% |
|
|
| 48 |
J.P. Morgan Private Wealth Advisors LLC |
3,133 |
233,000 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
3,409 |
253,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
3,478 |
258,868 |
0.01% |
|
|
