| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
23 |
0 |
0.00% |
|
|
| 2 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
1,000 |
0.00% |
|
|
| 4 |
BRAVE ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
112 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
112 |
1,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
150 |
1,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
180 |
2,000 |
0.00% |
|
|
| 10 |
MOSAIC FAMILY WEALTH, LLC |
248 |
2,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
125 |
2,000 |
0.00% |
|
|
| 12 |
MOISAND FITZGERALD TAMAYO, LLC |
200 |
2,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
200 |
2,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
250 |
3,000 |
0.00% |
|
|
| 15 |
Focused Wealth Management, Inc |
300 |
3,000 |
0.00% |
|
|
| 16 |
PINKERTON WEALTH, LLC |
300 |
3,000 |
0.00% |
|
|
| 17 |
DUBUQUE BANK & TRUST CO |
427 |
4,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
400 |
4,000 |
0.00% |
|
|
| 19 |
Kessler Investment Group, LLC |
500 |
5,000 |
0.00% |
|
|
| 20 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
5,000 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
500 |
5,000 |
0.00% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
1,470 |
5,023 |
0.00% |
|
|
| 23 |
Quantbot Technologies LP |
624 |
6,000 |
0.00% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
700 |
7,000 |
0.00% |
|
|
| 25 |
PRENTISS SMITH & CO INC |
700 |
7,000 |
0.00% |
|
|
| 26 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
800 |
8,000 |
0.00% |
|
|
| 27 |
SONORA INVESTMENT MANAGEMENT, LLC |
761 |
8,000 |
0.00% |
|
|
| 28 |
Glassman Wealth Services |
900 |
9,000 |
0.00% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
10,000 |
0.00% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
10,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
949 |
10,000 |
0.00% |
|
|
| 32 |
FRED ALGER MANAGEMENT, LLC |
985 |
10,000 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,000 |
10,000 |
0.00% |
Call |
|
| 34 |
FineMark National Bank & Trust |
1,060 |
11,000 |
0.00% |
|
|
| 35 |
Edge Wealth Management LLC |
1,200 |
12,000 |
0.00% |
|
SH |
| 36 |
US BANCORP \DE\ |
1,328 |
13,000 |
0.00% |
|
|
| 37 |
CT Financial Advisors LLC |
1,425 |
14,578 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,500 |
15,000 |
0.00% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
1,470 |
15,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
1,500 |
15,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,519 |
16,000 |
0.00% |
|
|
| 42 |
SMITH ASSET MANAGEMENT GROUP LP |
1,580 |
16,000 |
0.00% |
|
|
| 43 |
FIFTH THIRD BANCORP |
1,800 |
18,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,971 |
20,000 |
0.00% |
|
|
| 45 |
Alexandria Capital, LLC |
2,000 |
20,000 |
0.00% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,255 |
23,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
2,315 |
24,000 |
0.01% |
|
|
| 48 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
26,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
2,522 |
26,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
297 |
26,000 |
0.01% |
Put |
|
