| 1 |
D.A. DAVIDSON & CO. |
16 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10 |
0 |
0.00% |
|
|
| 5 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 10 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
53 |
1,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
2,000 |
0.00% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
115 |
3,000 |
0.00% |
|
|
| 13 |
FNY PARTNERS FUND LP |
150 |
4,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
204 |
6,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
241 |
7,000 |
0.00% |
|
|
| 16 |
EMPIRICAL FINANCE, LLC |
293 |
9,000 |
0.00% |
|
|
| 17 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
363 |
10,070 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
466 |
14,000 |
0.00% |
|
|
| 19 |
IHT WEALTH MANAGEMENT, LLC |
504 |
15,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
542 |
16,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
586 |
17,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
600 |
17,000 |
0.00% |
|
|
| 23 |
Advisors Asset Management, Inc. |
610 |
18,000 |
0.00% |
|
|
| 24 |
CENTERSTAR FUND, LLC |
4,300 |
19,000 |
0.00% |
Put |
PRN |
| 25 |
CUTLER GROUP LLC / CA |
2,000 |
21,000 |
0.00% |
Put |
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
707 |
21,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
868 |
26,000 |
0.00% |
|
|
| 28 |
SUTTON WEALTH ADVISORS INC. |
929 |
27,461 |
0.00% |
|
|
| 29 |
CENTERSTAR FUND, LLC |
11,400 |
28,000 |
0.00% |
Call |
PRN |
| 30 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,088 |
32,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
35,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,221 |
36,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,495 |
44,000 |
0.00% |
|
|
| 34 |
TYERS ASSET MANAGEMENT LLC |
1,496 |
44,000 |
0.00% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,517 |
45,000 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,617 |
45,000 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
1,689 |
50,000 |
0.00% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,840 |
54,000 |
0.00% |
|
|
| 39 |
FLINTON CAPITAL MANAGEMENT LLC |
1,904 |
56,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
2,000 |
59,000 |
0.00% |
|
|
| 41 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,066 |
61,000 |
0.00% |
|
|
| 42 |
NEUBURGH ADVISERS LLC |
2,312 |
68,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
2,848 |
85,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
3,151 |
93,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
3,172 |
94,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
3,558 |
105,000 |
0.01% |
|
|
| 47 |
State of Alaska, Department of Revenue |
4,750 |
140,000 |
0.01% |
|
|
| 48 |
CIM INVESTMENT MANAGEMENT INC |
7,035 |
208,000 |
0.01% |
|
|
| 49 |
ProShare Advisors LLC |
8,048 |
238,000 |
0.02% |
|
|
| 50 |
CITADEL ADVISORS LLC |
8,200 |
242,000 |
0.02% |
Call |
|
