| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
33 |
2,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
25 |
2,000 |
0.00% |
|
|
| 4 |
CENTERSTAR FUND, LLC |
700 |
2,000 |
0.00% |
Call |
PRN |
| 5 |
KANALY TRUST CO |
44 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
50 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
36 |
3,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
45 |
4,000 |
0.00% |
|
|
| 10 |
OMNIA FAMILY WEALTH, LLC |
58 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
87 |
7,000 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
83 |
7,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
93 |
7,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
100 |
7,840 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
100 |
8,000 |
0.00% |
|
|
| 16 |
LEE FINANCIAL CORP |
100 |
8,000 |
0.00% |
|
|
| 17 |
CITIZENS FINANCIAL GROUP INC/DE |
108 |
8,000 |
0.00% |
|
|
| 18 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
122 |
10,000 |
0.00% |
|
|
| 19 |
Shamrock Asset Management LLC |
127 |
10,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
170 |
13,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
218 |
17,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
346 |
19,000 |
0.00% |
|
|
| 23 |
AGF INVESTMENTS LLC |
254 |
20,000 |
0.00% |
|
|
| 24 |
BELLWETHER INVESTMENT GROUP, LLC |
262 |
21,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
265 |
21,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
275 |
22,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
303 |
23,000 |
0.00% |
|
|
| 28 |
SUTTON WEALTH ADVISORS INC. |
382 |
29,949 |
0.00% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
400 |
31,000 |
0.00% |
|
|
| 30 |
HARVEST FUND MANAGEMENT CO., LTD |
461 |
36,000 |
0.00% |
|
|
| 31 |
FIRST INTERSTATE BANK |
505 |
40,000 |
0.00% |
|
|
| 32 |
VERSANT CAPITAL MANAGEMENT, INC |
674 |
52,000 |
0.00% |
|
|
| 33 |
ASSETMARK, INC |
676 |
53,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
752 |
59,000 |
0.00% |
|
|
| 35 |
ISRAEL DISCOUNT BANK OF NEW YORK |
775 |
61,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
900 |
71,000 |
0.00% |
|
|
| 37 |
RATIONAL ADVISORS, INC. |
1,100 |
86,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
1,200 |
95,000 |
0.00% |
Call |
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,207 |
95,000 |
0.00% |
|
|
| 40 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,312 |
103,000 |
0.00% |
|
|
| 41 |
SOLARIS ASSET MANAGEMENT LLC |
1,429 |
112,000 |
0.00% |
|
|
| 42 |
FEDERATED HERMES, INC. |
1,635 |
128,000 |
0.00% |
|
|
| 43 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,700 |
133,280 |
0.00% |
|
|
| 44 |
GROUP ONE TRADING LLC |
1,730 |
136,000 |
0.00% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
141,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
1,800 |
141,000 |
0.00% |
Put |
|
| 47 |
NEUBURGH ADVISERS LLC |
1,804 |
142,000 |
0.00% |
|
|
| 48 |
LS Investment Advisors, LLC |
1,833 |
144,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,903 |
149,000 |
0.00% |
|
|
| 50 |
ADVISOR GROUP, INC. |
2,003 |
157,000 |
0.00% |
|
|
