| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
27 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
44 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
51 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,500 |
2,000 |
0.00% |
Call |
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
121 |
3,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
125 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
228 |
5,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
245 |
6,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
364 |
9,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
405 |
10,000 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
408 |
10,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
510 |
12,000 |
0.00% |
|
|
| 16 |
Hudock, Inc. |
990 |
24,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
1,013 |
25,568 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,015 |
26,000 |
0.00% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,036 |
26,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,100 |
28,000 |
0.00% |
Call |
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,290 |
33,000 |
0.00% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,480 |
37,355 |
0.00% |
|
|
| 23 |
Perigon Wealth Management, LLC |
1,500 |
38,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,611 |
41,000 |
0.00% |
|
|
| 25 |
EMERALD ACQUISITION LTD. |
1,634 |
41,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,797 |
45,000 |
0.01% |
|
|
| 27 |
Clean Yield Group |
1,800 |
45,000 |
0.01% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,800 |
45,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,830 |
46,000 |
0.01% |
|
|
| 30 |
CENTRAL TRUST Co |
2,000 |
50,000 |
0.01% |
|
|
| 31 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,058 |
52,000 |
0.01% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,479 |
63,000 |
0.01% |
|
|
| 33 |
MUFG Americas Holdings Corp |
3,041 |
77,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,129 |
79,000 |
0.01% |
|
|
| 35 |
Creative Planning |
3,136 |
79,000 |
0.01% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
93,388 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
3,771 |
95,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,881 |
98,000 |
0.01% |
|
|
| 39 |
ADVISOR GROUP, INC. |
4,079 |
103,000 |
0.01% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
5,100 |
128,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
5,800 |
146,000 |
0.02% |
Call |
|
| 42 |
PineBridge Investments, L.P. |
6,441 |
163,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
7,692 |
193,000 |
0.02% |
|
|
| 44 |
CROSSMARK GLOBAL HOLDINGS, INC. |
10,190 |
194,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
7,982 |
201,000 |
0.02% |
|
|
| 46 |
Squarepoint Ops LLC |
8,213 |
207,000 |
0.03% |
|
|
| 47 |
Allianz Asset Management GmbH |
8,893 |
224,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
8,951 |
225,923 |
0.03% |
|
|
| 49 |
PROFUND ADVISORS LLC |
9,384 |
237,000 |
0.03% |
|
|
| 50 |
IFP ADVISORS, INC |
9,546 |
241,000 |
0.03% |
|
|
