| 1 |
SEVEN EIGHT CAPITAL, LP |
2 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
16 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
26 |
1,000 |
0.00% |
|
|
| 4 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
511 |
1,632 |
0.00% |
Put |
|
| 6 |
IHT WEALTH MANAGEMENT, LLC |
37 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
75 |
2,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
76 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
77 |
4,000 |
0.00% |
|
|
| 10 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
4,626 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
133 |
6,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
150 |
6,000 |
0.00% |
|
|
| 14 |
LEGACY ADVISORS, LLC |
150 |
6,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
15,000 |
7,000 |
0.00% |
Put |
|
| 16 |
Evercore Wealth Management, LLC |
150 |
7,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
175 |
8,000 |
0.00% |
|
|
| 18 |
LEE FINANCIAL CORP |
225 |
10,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
246 |
11,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
11,000 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
250 |
12,000 |
0.00% |
|
|
| 22 |
Point72 Hong Kong Ltd |
288 |
13,000 |
0.00% |
|
|
| 23 |
Oakworth Capital, Inc. |
295 |
14,000 |
0.00% |
|
|
| 24 |
Smithfield Trust Co |
410 |
19,000 |
0.00% |
|
|
| 25 |
GLEN EAGLE ADVISORS, LLC |
430 |
19,892 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
500 |
23,000 |
0.00% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
529 |
24,000 |
0.00% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
600 |
28,000 |
0.00% |
|
|
| 29 |
Financial Architects, Inc |
605 |
28,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
602 |
28,000 |
0.00% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
640 |
29,000 |
0.00% |
|
|
| 32 |
SUTTON WEALTH ADVISORS INC. |
729 |
33,724 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
850 |
40,000 |
0.00% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
930 |
43,000 |
0.00% |
|
|
| 35 |
FNY PARTNERS FUND LP |
1,050 |
48,000 |
0.00% |
|
|
| 36 |
FLINTON CAPITAL MANAGEMENT LLC |
1,120 |
52,000 |
0.00% |
|
|
| 37 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,180 |
54,587 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
55,000 |
0.00% |
|
|
| 39 |
Advisory Services Network, LLC |
1,200 |
56,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,344 |
62,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
1,390 |
64,000 |
0.00% |
|
|
| 42 |
Jefferies Group LLC |
1,428 |
66,000 |
0.00% |
|
|
| 43 |
FNY Managed Accounts LLC |
1,500 |
69,000 |
0.00% |
|
|
| 44 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,540 |
71,000 |
0.00% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
1,600 |
74,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
1,822 |
84,000 |
0.00% |
|
|
| 47 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,960 |
91,000 |
0.00% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,286 |
106,000 |
0.00% |
|
|
| 49 |
ELKFORK PARTNERS LLC |
2,380 |
110,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
28,000 |
115,000 |
0.00% |
Put |
|
