| 151 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
53,000 |
0.01% |
|
|
| 152 |
ADVISOR GROUP, INC. |
4,984 |
53,000 |
0.01% |
|
|
| 153 |
FLINTON CAPITAL MANAGEMENT LLC |
4,688 |
49,000 |
0.01% |
|
|
| 154 |
FEDERATED HERMES, INC. |
4,463 |
47,000 |
0.01% |
|
|
| 155 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,781 |
40,000 |
0.01% |
|
|
| 156 |
LS Investment Advisors, LLC |
3,405 |
36,000 |
0.00% |
|
|
| 157 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,350 |
35,000 |
0.00% |
|
|
| 158 |
Highlander Capital Management, LLC |
3,000 |
32,000 |
0.00% |
|
|
| 159 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,214 |
23,000 |
0.00% |
|
|
| 160 |
MUFG Americas Holdings Corp |
2,121 |
22,000 |
0.00% |
|
|
| 161 |
SUTTON WEALTH ADVISORS INC. |
1,482 |
15,620 |
0.00% |
|
|
| 162 |
US BANCORP \DE\ |
1,462 |
15,000 |
0.00% |
|
|
| 163 |
NOMURA ASSET MANAGEMENT CO LTD |
1,400 |
15,000 |
0.00% |
|
|
| 164 |
Johnson Financial Group, Inc. |
1,225 |
13,000 |
0.00% |
|
|
| 165 |
FOUNDERS CAPITAL MANAGEMENT |
1,000 |
11,000 |
0.00% |
|
|
| 166 |
SYNOVUS FINANCIAL CORP |
840 |
9,000 |
0.00% |
|
|
| 167 |
Tower Research Capital LLC (TRC) |
512 |
5,000 |
0.00% |
|
|
| 168 |
Focused Wealth Management, Inc |
400 |
4,000 |
0.00% |
|
|
| 169 |
TCI Wealth Advisors, Inc. |
375 |
4,000 |
0.00% |
|
|
| 170 |
NEXT Financial Group, Inc |
400 |
4,000 |
0.00% |
|
|
| 171 |
Hillsdale Investment Management Inc. |
250 |
3,000 |
0.00% |
|
|
| 172 |
CITIZENS FINANCIAL GROUP INC/DE |
235 |
2,000 |
0.00% |
|
|
| 173 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
159 |
2,000 |
0.00% |
|
|
| 174 |
FIRST MANHATTAN CO. LLC. |
281 |
2,000 |
0.00% |
|
|
| 175 |
IFP ADVISORS, INC |
180 |
2,000 |
0.00% |
|
|
| 176 |
PARALLEL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 177 |
CUTLER GROUP LLC / CA |
7,900 |
1,000 |
0.00% |
Put |
|
| 178 |
WFG Advisors, LP |
105 |
1,000 |
0.00% |
|
|
| 179 |
Parkside Financial Bank & Trust |
81 |
1,000 |
0.00% |
|
|
| 180 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 181 |
EDGE ADVISORS, LLC |
54 |
0 |
0.00% |
|
|
| 182 |
GLENMEDE TRUST CO NA |
118 |
0 |
0.00% |
|
|
| 183 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
0 |
0.00% |
|
PRN |
