| 1 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
24 |
1,000 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
59 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Call |
|
| 5 |
Parkside Financial Bank & Trust |
65 |
2,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
100 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
100 |
2,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
115 |
3,000 |
0.00% |
|
|
| 9 |
GLOBAL RETIREMENT PARTNERS, LLC |
116 |
3,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
122 |
3,048 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
170 |
4,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Put |
|
| 13 |
Point72 Hong Kong Ltd |
200 |
5,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO |
230 |
6,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
221 |
6,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
256 |
6,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
254 |
6,000 |
0.00% |
|
|
| 18 |
Manchester Capital Management LLC |
300 |
7,000 |
0.00% |
|
|
| 19 |
Tortoise Investment Management, LLC |
328 |
8,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
342 |
9,000 |
0.00% |
|
|
| 21 |
Creative Planning |
437 |
11,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
515 |
12,000 |
0.00% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
15,000 |
0.00% |
|
|
| 24 |
MUFG Americas Holdings Corp |
596 |
15,000 |
0.00% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
629 |
15,000 |
0.00% |
|
|
| 26 |
First Personal Financial Services |
611 |
15,000 |
0.00% |
|
|
| 27 |
Evercore Wealth Management, LLC |
750 |
19,000 |
0.00% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
818 |
20,000 |
0.00% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
890 |
22,000 |
0.00% |
|
|
| 30 |
BALENTINE LLC |
960 |
24,000 |
0.00% |
|
|
| 31 |
ASSETMARK, INC |
1,015 |
25,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,091 |
27,000 |
0.00% |
|
|
| 33 |
FEDERATED HERMES, INC. |
1,197 |
30,000 |
0.00% |
|
|
| 34 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,225 |
31,000 |
0.00% |
|
|
| 35 |
SUTTON WEALTH ADVISORS INC. |
1,264 |
31,562 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,452 |
36,000 |
0.00% |
|
|
| 37 |
SARGENT BICKHAM LAGUDIS LLC |
1,494 |
37,000 |
0.00% |
|
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
1,650 |
41,000 |
0.00% |
|
|
| 39 |
BOKF, NA |
1,960 |
49,000 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
2,518 |
63,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,727 |
68,000 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,829 |
71,000 |
0.00% |
|
|
| 43 |
NEUBURGH ADVISERS LLC |
3,024 |
75,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
3,200 |
79,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,329 |
83,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
3,638 |
91,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
3,696 |
92,000 |
0.00% |
|
|
| 48 |
VERSANT CAPITAL MANAGEMENT, INC |
3,820 |
95,000 |
0.00% |
|
|
| 49 |
BROWN BROTHERS HARRIMAN & CO |
3,850 |
96,000 |
0.00% |
|
|
| 50 |
LEGATO CAPITAL MANAGEMENT LLC |
3,897 |
97,000 |
0.00% |
|
|
