| 1 |
ASSETMARK, INC |
12 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
26 |
1,000 |
0.00% |
|
|
| 4 |
CITY HOLDING CO |
67 |
2,000 |
0.00% |
|
|
| 5 |
Regal Investment Advisors LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
2,000 |
0.00% |
|
|
| 7 |
DUBUQUE BANK & TRUST CO |
90 |
2,000 |
0.00% |
|
|
| 8 |
Commonwealth Financial Services, LLC |
150 |
3,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
176 |
3,990 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
97 |
4,000 |
0.00% |
Put |
|
| 11 |
Brandywine Global Investment Management, LLC |
164 |
4,000 |
0.00% |
|
|
| 12 |
Credential Securities Inc. |
200 |
4,534 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
258 |
5,000 |
0.00% |
|
|
| 14 |
AMERICAN NATIONAL BANK & TRUST |
200 |
5,000 |
0.00% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
276 |
6,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
393 |
6,000 |
0.00% |
|
|
| 17 |
Chicago Partners Investment Group LLC |
300 |
7,000 |
0.00% |
|
|
| 18 |
HIGH POINT BANK & TRUST CO |
332 |
8,000 |
0.00% |
|
|
| 19 |
TRUST CO |
350 |
8,000 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
400 |
9,000 |
0.00% |
|
|
| 21 |
Bartlett & Co. LLC |
400 |
9,000 |
0.00% |
|
|
| 22 |
MCF Advisors LLC |
405 |
9,000 |
0.00% |
|
|
| 23 |
FIRST NATIONAL BANK SIOUX FALLS |
375 |
9,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
400 |
10,000 |
0.00% |
|
|
| 25 |
Index Management Solutions, LLC |
487 |
11,000 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
500 |
11,000 |
0.00% |
Call |
|
| 27 |
Glassman Wealth Services |
485 |
11,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
541 |
12,000 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
554 |
13,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
610 |
14,000 |
0.00% |
|
|
| 31 |
KINGS POINT CAPITAL MANAGEMENT |
682 |
15,000 |
0.00% |
|
|
| 32 |
Tradewinds Capital Management, LLC |
700 |
16,000 |
0.00% |
|
|
| 33 |
Perkins Coie Trust Co |
700 |
16,000 |
0.00% |
|
|
| 34 |
TRUST CO OF VERMONT |
800 |
18,000 |
0.00% |
|
|
| 35 |
BRAVE ASSET MANAGEMENT INC |
800 |
18,000 |
0.00% |
|
|
| 36 |
WealthTrust-Arizona, LLC |
800 |
18,000 |
0.00% |
|
|
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd. |
800 |
18,000 |
0.00% |
|
|
| 38 |
MUFG Americas Holdings Corp |
850 |
19,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
850 |
19,270 |
0.00% |
|
|
| 40 |
WEALTHFRONT CORP |
877 |
20,000 |
0.00% |
|
|
| 41 |
ORRSTOWN FINANCIAL SERVICES INC |
901 |
20,000 |
0.00% |
|
|
| 42 |
EXANE DERIVATIVES |
917 |
20,787 |
0.00% |
|
|
| 43 |
KANALY TRUST CO |
908 |
21,000 |
0.00% |
|
|
| 44 |
DUNCKER STREETT & CO INC |
1,000 |
23,000 |
0.00% |
|
|
| 45 |
Weaver C. Barksdale & Associates, Inc. |
1,044 |
24,000 |
0.00% |
|
|
| 46 |
INTEGRATED WEALTH MANAGEMENT |
1,276 |
29,000 |
0.00% |
|
|
| 47 |
OLD SECOND NATIONAL BANK OF AURORA |
1,375 |
31,000 |
0.00% |
|
|
| 48 |
Laurion Capital Management LP |
1,346 |
31,000 |
0.00% |
|
|
| 49 |
KRILOGY FINANCIAL LLC |
1,500 |
34,000 |
0.00% |
|
|
| 50 |
COLONY GROUP LLC |
1,570 |
36,000 |
0.00% |
|
|
