| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
0 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
1,000 |
0.00% |
|
|
| 4 |
DELTA ASSET MANAGEMENT LLC/TN |
53 |
2,000 |
0.00% |
|
|
| 5 |
BELLWETHER INVESTMENT GROUP, LLC |
39 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
35 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
36 |
2,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
34 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
50 |
2,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
66 |
4,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
87 |
4,000 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
100 |
4,676 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
140 |
6,546 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
150 |
7,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
165 |
8,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
4,700 |
9,000 |
0.00% |
Call |
|
| 17 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
280 |
13,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
14,000 |
0.00% |
|
|
| 19 |
Johnson Financial Group, Inc. |
300 |
14,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,400 |
14,000 |
0.00% |
Put |
|
| 21 |
First Horizon Advisors, Inc. |
320 |
14,000 |
0.00% |
|
|
| 22 |
Shamrock Asset Management LLC |
327 |
15,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
356 |
17,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
480 |
23,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
706 |
33,000 |
0.00% |
|
|
| 26 |
ASSETMARK, INC |
696 |
33,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
913 |
42,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,009 |
45,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,025 |
48,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,645 |
77,000 |
0.00% |
|
|
| 31 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,700 |
79,492 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,828 |
84,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,808 |
85,000 |
0.00% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
1,849 |
86,000 |
0.00% |
|
|
| 35 |
KANALY TRUST CO |
2,858 |
134,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
3,201 |
149,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
4,000 |
187,000 |
0.01% |
|
|
| 38 |
STRS OHIO |
4,000 |
187,000 |
0.01% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
4,200 |
196,000 |
0.01% |
Call |
|
| 40 |
GSA CAPITAL PARTNERS LLP |
4,388 |
205,000 |
0.01% |
|
|
| 41 |
SEI INVESTMENTS CO |
4,842 |
226,000 |
0.01% |
|
|
| 42 |
SUNTRUST BANKS INC |
4,947 |
230,000 |
0.01% |
|
|
| 43 |
Peregrine Asset Advisers, Inc. |
5,000 |
234,000 |
0.01% |
|
|
| 44 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
5,218 |
244,000 |
0.01% |
|
|
| 45 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
5,264 |
246,000 |
0.01% |
|
|
| 46 |
OppenheimerFunds, Inc. |
5,295 |
248,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
5,482 |
271,000 |
0.01% |
|
|
| 48 |
PineBridge Investments, L.P. |
5,821 |
272,000 |
0.01% |
|
|
| 49 |
Spot Trading L.L.C |
6,000 |
281,000 |
0.01% |
Call |
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,995 |
281,000 |
0.01% |
|
|
