| 1 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
70 |
2,000 |
0.00% |
|
|
| 3 |
Endurance Wealth Management, Inc. |
100 |
3,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
95 |
3,000 |
0.00% |
|
|
| 5 |
Clean Yield Group |
125 |
4,000 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
130 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
63,700 |
5,000 |
0.00% |
Call |
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
8,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
290 |
9,637 |
0.00% |
|
|
| 10 |
Whitnell & Co. |
300 |
10,000 |
0.00% |
|
|
| 11 |
MassMutual Private Wealth & Trust, FSB |
344 |
11,431 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
354 |
12,000 |
0.00% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
480 |
16,000 |
0.00% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
480 |
16,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
25,500 |
17,000 |
0.00% |
Put |
|
| 16 |
BRUDERMAN ASSET MANAGEMENT, LLC |
565 |
19,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
660 |
22,000 |
0.00% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
657 |
22,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
686 |
23,000 |
0.00% |
|
|
| 20 |
BALDWIN WEALTH PARTNERS LLC/MA |
700 |
23,000 |
0.00% |
|
|
| 21 |
Vantage Investment Advisors, LLC |
750 |
25,000 |
0.00% |
|
|
| 22 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
793 |
26,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
790 |
26,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
89,300 |
29,000 |
0.00% |
Call |
|
| 25 |
SARGENT BICKHAM LAGUDIS LLC |
861 |
29,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
918 |
31,000 |
0.00% |
|
|
| 27 |
Gradient Investments LLC |
948 |
32,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
1,000 |
33,000 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
221,200 |
35,000 |
0.00% |
Put |
|
| 30 |
Advisory Services Network, LLC |
1,109 |
37,000 |
0.00% |
|
|
| 31 |
KINGS POINT CAPITAL MANAGEMENT |
1,120 |
37,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
1,260 |
40,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,192 |
40,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,200 |
40,000 |
0.00% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,232 |
41,000 |
0.00% |
|
PRN |
| 36 |
WHITTIER TRUST CO OF NEVADA INC |
1,300 |
43,000 |
0.00% |
|
|
| 37 |
Financial Architects, Inc |
1,315 |
44,000 |
0.00% |
|
|
| 38 |
Credential Securities Inc. |
1,375 |
45,705 |
0.00% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
52,000 |
0.00% |
|
|
| 40 |
GUPTA WEALTH MANAGEMENT LLC |
1,551 |
52,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
1,600 |
53,000 |
0.00% |
Put |
|
| 42 |
Clearbridge Investments, LLC |
2,000 |
66,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
2,355 |
78,000 |
0.00% |
|
|
| 44 |
Creative Planning |
2,392 |
79,000 |
0.01% |
|
|
| 45 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,931 |
97,000 |
0.01% |
|
|
| 46 |
Highlander Capital Management, LLC |
3,315 |
110,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,820 |
128,000 |
0.01% |
|
|
| 48 |
HAP Trading, LLC |
900,000 |
131,000 |
0.01% |
Put |
|
| 49 |
Carroll Financial Associates, Inc. |
4,400 |
146,000 |
0.01% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
5,000 |
166,000 |
0.01% |
Put |
|
