| 1 |
INDEPENDENT ADVISOR ALLIANCE |
8 |
606 |
0.00% |
|
|
| 2 |
CENTERSTAR FUND, LLC |
3,000 |
1,000 |
0.00% |
Put |
PRN |
| 3 |
MSI Financial Services Inc |
19 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
66,000 |
1,000 |
0.00% |
Call |
|
| 5 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
1,000 |
0.00% |
|
|
| 7 |
BOKF, NA |
44 |
3,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
43 |
3,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
69 |
5,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
98 |
6,000 |
0.00% |
|
|
| 11 |
FNY PARTNERS FUND LP |
100 |
7,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
100 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
127,900 |
8,000 |
0.00% |
Put |
|
| 14 |
WealthTrust-Arizona, LLC |
107 |
8,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
145 |
11,000 |
0.00% |
|
|
| 16 |
Parkside Financial Bank & Trust |
148 |
11,000 |
0.00% |
|
|
| 17 |
Bluefin Trading, LLC |
152,300 |
15,000 |
0.00% |
Put |
|
| 18 |
PARALLEL ADVISORS, LLC |
200 |
15,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
200 |
15,000 |
0.00% |
Put |
|
| 20 |
THOMPSON DAVIS & CO., INC. |
255 |
19,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
269 |
20,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
320 |
20,000 |
0.00% |
|
|
| 23 |
Creative Planning |
300 |
22,000 |
0.00% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
331 |
24,000 |
0.00% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
339 |
24,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
352 |
26,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
400 |
29,000 |
0.00% |
|
|
| 28 |
SUTTON WEALTH ADVISORS INC. |
597 |
43,330 |
0.00% |
|
|
| 29 |
Assured Investment Management LLC |
876 |
64,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
15,400 |
67,000 |
0.00% |
Call |
|
| 31 |
First Personal Financial Services |
950 |
69,000 |
0.00% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
999 |
71,000 |
0.00% |
|
|
| 33 |
SOLARIS ASSET MANAGEMENT LLC |
1,050 |
76,000 |
0.00% |
|
|
| 34 |
QS Investors, LLC |
1,100 |
80,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,100 |
80,000 |
0.00% |
Put |
|
| 36 |
ADVISOR GROUP, INC. |
1,168 |
85,000 |
0.00% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
1,197 |
86,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,403 |
102,000 |
0.00% |
|
|
| 39 |
FLINTON CAPITAL MANAGEMENT LLC |
1,456 |
106,000 |
0.00% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,537 |
112,000 |
0.00% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
1,538 |
112,000 |
0.00% |
|
|
| 42 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,650 |
120,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,852 |
126,000 |
0.00% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
1,740 |
126,000 |
0.00% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
1,800 |
130,000 |
0.00% |
|
|
| 46 |
HOWE & RUSLING INC |
1,900 |
138,000 |
0.00% |
|
|
| 47 |
INVICTUS RG |
1,935 |
140,000 |
0.00% |
|
|
| 48 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,978 |
144,000 |
0.00% |
|
|
| 49 |
INTELLECTUS PARTNERS, LLC |
2,000 |
145,000 |
0.00% |
|
|
| 50 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,002 |
145,000 |
0.00% |
|
|
