| 1 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
50 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
62 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
27 |
0 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
53 |
1,000 |
0.00% |
|
|
| 5 |
HIGH POINT BANK & TRUST CO |
79 |
1,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 7 |
SEI INVESTMENTS CO |
100 |
2,000 |
0.00% |
|
|
| 8 |
Richard Bernstein Advisors LLC |
103 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
259 |
4,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
248 |
4,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
308 |
5,000 |
0.00% |
|
|
| 13 |
Riggs Asset Managment Co. Inc. |
300 |
5,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
328 |
5,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
392 |
6,000 |
0.00% |
|
|
| 16 |
Sandy Spring Bank |
369 |
6,000 |
0.00% |
|
|
| 17 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
448 |
7,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
659 |
10,000 |
0.00% |
|
|
| 19 |
Exchange Capital Management, Inc. |
650 |
10,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
723 |
11,000 |
0.00% |
|
|
| 21 |
BALDWIN WEALTH PARTNERS LLC/MA |
742 |
12,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
750 |
12,000 |
0.00% |
|
PRN |
| 23 |
BARCLAYS PLC |
800 |
13,000 |
0.00% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
93,100 |
14,000 |
0.00% |
Call |
|
| 25 |
INTEGRATED WEALTH MANAGEMENT |
857 |
14,000 |
0.00% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
1,000 |
16,000 |
0.00% |
|
|
| 27 |
Glassman Wealth Services |
1,028 |
16,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,049 |
17,000 |
0.00% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
1,169 |
18,000 |
0.00% |
|
|
| 30 |
JNBA Financial Advisors |
1,211 |
19,000 |
0.00% |
|
|
| 31 |
SIGNATUREFD, LLC |
1,211 |
19,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
17,200 |
19,000 |
0.00% |
Put |
|
| 33 |
WEALTHPLAN PARTNERS, LLC |
1,376 |
21,851 |
0.00% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
1,345 |
22,000 |
0.00% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,480 |
23,000 |
0.00% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
1,600 |
25,000 |
0.00% |
Put |
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,650 |
26,000 |
0.00% |
|
|
| 38 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,736 |
26,000 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
1,832 |
29,000 |
0.00% |
|
|
| 40 |
Shamrock Asset Management LLC |
2,154 |
34,000 |
0.00% |
|
|
| 41 |
EFG Private Wealth Management (Americas) Corp. |
2,400 |
38,000 |
0.00% |
|
|
| 42 |
Argentus Capital Management, LLC |
2,446 |
39,000 |
0.00% |
|
|
| 43 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,926 |
46,000 |
0.00% |
|
|
| 44 |
EDMOND DE ROTHSCHILD (MONACO) |
3,395 |
54,000 |
0.00% |
|
|
| 45 |
Creative Planning |
3,735 |
59,000 |
0.01% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,045 |
80,000 |
0.01% |
|
|
| 47 |
Spot Trading L.L.C |
5,200 |
82,000 |
0.01% |
Call |
|
| 48 |
Highstreet Asset Management Inc. |
6,170 |
98,000 |
0.01% |
|
|
| 49 |
Daiwa Securities Group Inc. |
10,000 |
158,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
10,338 |
164,000 |
0.02% |
|
|
