| 151 |
CITIGROUP INC |
2,848 |
85,000 |
0.01% |
|
|
| 152 |
NEUBURGH ADVISERS LLC |
2,312 |
68,000 |
0.00% |
|
|
| 153 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,066 |
61,000 |
0.00% |
|
|
| 154 |
CUTLER GROUP LLC / CA |
2,000 |
59,000 |
0.00% |
|
|
| 155 |
FLINTON CAPITAL MANAGEMENT LLC |
1,904 |
56,000 |
0.00% |
|
|
| 156 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,840 |
54,000 |
0.00% |
|
|
| 157 |
LS Investment Advisors, LLC |
1,689 |
50,000 |
0.00% |
|
|
| 158 |
BANK OF MONTREAL /CAN/ |
1,617 |
45,000 |
0.00% |
|
|
| 159 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,517 |
45,000 |
0.00% |
|
|
| 160 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,495 |
44,000 |
0.00% |
|
|
| 161 |
TYERS ASSET MANAGEMENT LLC |
1,496 |
44,000 |
0.00% |
|
|
| 162 |
ADVISOR GROUP, INC. |
1,221 |
36,000 |
0.00% |
|
|
| 163 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
35,000 |
0.00% |
|
|
| 164 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,088 |
32,000 |
0.00% |
|
|
| 165 |
CENTERSTAR FUND, LLC |
11,400 |
28,000 |
0.00% |
Call |
PRN |
| 166 |
SUTTON WEALTH ADVISORS INC. |
929 |
27,461 |
0.00% |
|
|
| 167 |
FEDERATED HERMES, INC. |
868 |
26,000 |
0.00% |
|
|
| 168 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
707 |
21,000 |
0.00% |
|
|
| 169 |
CUTLER GROUP LLC / CA |
2,000 |
21,000 |
0.00% |
Put |
|
| 170 |
CENTERSTAR FUND, LLC |
4,300 |
19,000 |
0.00% |
Put |
PRN |
| 171 |
Advisors Asset Management, Inc. |
610 |
18,000 |
0.00% |
|
|
| 172 |
VERSANT CAPITAL MANAGEMENT, INC |
586 |
17,000 |
0.00% |
|
|
| 173 |
GENEOS WEALTH MANAGEMENT INC. |
600 |
17,000 |
0.00% |
|
|
| 174 |
Tower Research Capital LLC (TRC) |
542 |
16,000 |
0.00% |
|
|
| 175 |
IHT WEALTH MANAGEMENT, LLC |
504 |
15,000 |
0.00% |
|
|
| 176 |
TCI Wealth Advisors, Inc. |
466 |
14,000 |
0.00% |
|
|
| 177 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
363 |
10,070 |
0.00% |
|
|
| 178 |
EMPIRICAL FINANCE, LLC |
293 |
9,000 |
0.00% |
|
|
| 179 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
241 |
7,000 |
0.00% |
|
|
| 180 |
FIFTH THIRD BANCORP |
204 |
6,000 |
0.00% |
|
|
| 181 |
FNY PARTNERS FUND LP |
150 |
4,000 |
0.00% |
|
|
| 182 |
MEEDER ASSET MANAGEMENT INC |
115 |
3,000 |
0.00% |
|
|
| 183 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
2,000 |
0.00% |
|
|
| 184 |
FineMark National Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 185 |
Parkside Financial Bank & Trust |
24 |
1,000 |
0.00% |
|
|
| 186 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
53 |
1,000 |
0.00% |
|
|
| 187 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 188 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10 |
0 |
0.00% |
|
|
| 189 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 190 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 191 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 192 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 193 |
D.A. DAVIDSON & CO. |
16 |
0 |
0.00% |
|
|
