| 251 |
NumerixS Investment Technologies Inc |
3,100 |
153,000 |
0.00% |
|
|
| 252 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,765 |
137,000 |
0.00% |
|
|
| 253 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,784 |
137,000 |
0.00% |
|
|
| 254 |
DUBUQUE BANK & TRUST CO |
2,709 |
134,000 |
0.00% |
|
|
| 255 |
SPIDERROCK ADVISORS, LLC |
2,796 |
134,000 |
0.00% |
|
PRN |
| 256 |
Point72 Hong Kong Ltd |
2,434 |
120,000 |
0.00% |
|
|
| 257 |
FIRST MERCANTILE TRUST CO |
2,350 |
116,000 |
0.00% |
|
|
| 258 |
FNY PARTNERS FUND LP |
2,000 |
98,000 |
0.00% |
|
|
| 259 |
HUNTINGTON NATIONAL BANK |
1,995 |
98,000 |
0.00% |
|
|
| 260 |
Parkside Financial Bank & Trust |
1,926 |
95,000 |
0.00% |
|
|
| 261 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,771 |
87,000 |
0.00% |
|
|
| 262 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,659 |
82,000 |
0.00% |
|
|
| 263 |
Evercore Wealth Management, LLC |
1,582 |
78,000 |
0.00% |
|
|
| 264 |
First Personal Financial Services |
1,490 |
74,000 |
0.00% |
|
|
| 265 |
Tower Research Capital LLC (TRC) |
1,134 |
56,000 |
0.00% |
|
|
| 266 |
First Horizon Advisors, Inc. |
1,056 |
52,000 |
0.00% |
|
|
| 267 |
Advisory Services Network, LLC |
1,024 |
51,000 |
0.00% |
|
|
| 268 |
ISRAEL DISCOUNT BANK OF NEW YORK |
970 |
48,000 |
0.00% |
|
|
| 269 |
ASSETMARK, INC |
945 |
47,000 |
0.00% |
|
|
| 270 |
HAP Trading, LLC |
21,200 |
46,000 |
0.00% |
Call |
|
| 271 |
SUTTON WEALTH ADVISORS INC. |
878 |
43,347 |
0.00% |
|
|
| 272 |
TORONTO DOMINION BANK |
617 |
31,000 |
0.00% |
|
|
| 273 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
599 |
30,000 |
0.00% |
|
|
| 274 |
Credential Securities Inc. |
548 |
26,298 |
0.00% |
|
|
| 275 |
SHINE INVESTMENT ADVISORY SERVICES INC |
468 |
23,000 |
0.00% |
|
|
| 276 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
428 |
21,000 |
0.00% |
|
|
| 277 |
WealthTrust-Arizona, LLC |
392 |
19,000 |
0.00% |
|
|
| 278 |
NISA INVESTMENT ADVISORS, LLC |
370 |
18,000 |
0.00% |
|
|
| 279 |
YORKBRIDGE WEALTH PARTNERS, LLC |
350 |
17,000 |
0.00% |
|
|
| 280 |
FIRST INTERSTATE BANK |
316 |
16,000 |
0.00% |
|
|
| 281 |
SPIDERROCK ADVISORS, LLC |
7,000 |
16,000 |
0.00% |
Put |
PRN |
| 282 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
312 |
15,000 |
0.00% |
|
|
| 283 |
Financial Architects, Inc |
295 |
15,000 |
0.00% |
|
|
| 284 |
VERSANT CAPITAL MANAGEMENT, INC |
256 |
12,000 |
0.00% |
|
|
| 285 |
NewEdge Advisors, LLC |
240 |
10,884 |
0.00% |
|
|
| 286 |
Creative Planning |
195 |
10,000 |
0.00% |
|
|
| 287 |
LEE FINANCIAL CORP |
210 |
10,000 |
0.00% |
|
|
| 288 |
Carroll Financial Associates, Inc. |
218 |
10,000 |
0.00% |
|
|
| 289 |
IFP ADVISORS, INC |
137 |
7,000 |
0.00% |
|
|
| 290 |
Winfield Associates, Inc. |
117 |
6,000 |
0.00% |
|
|
| 291 |
CUTLER GROUP LLC / CA |
5,100 |
6,000 |
0.00% |
Put |
|
| 292 |
ROBLE, BELKO & COMPANY, INC |
118 |
6,000 |
0.00% |
|
|
| 293 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
5,000 |
0.00% |
|
|
| 294 |
RPG INVESTMENT ADVISORY, LLC |
100 |
5,000 |
0.00% |
|
|
| 295 |
CENTRAL TRUST Co |
100 |
5,000 |
0.00% |
|
|
| 296 |
TCI Wealth Advisors, Inc. |
74 |
4,000 |
0.00% |
|
|
| 297 |
CUTLER GROUP LLC / CA |
9,400 |
4,000 |
0.00% |
Call |
|
| 298 |
Gemmer Asset Management LLC |
73 |
4,000 |
0.00% |
|
|
| 299 |
Archford Capital Strategies, LLC |
77 |
4,000 |
0.00% |
|
|
| 300 |
GLOBAL RETIREMENT PARTNERS, LLC |
55 |
3,000 |
0.00% |
|
|
