| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
50 |
1,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 6 |
Gradient Investments LLC |
150 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
110 |
2,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
244 |
3,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
170 |
3,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
190 |
3,000 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
302 |
4,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
270 |
4,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
315 |
5,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
400 |
6,000 |
0.00% |
|
|
| 15 |
CITIZENS FINANCIAL GROUP INC/DE |
408 |
6,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
7,000 |
6,000 |
0.00% |
Call |
|
| 17 |
GLENMEDE TRUST CO NA |
480 |
7,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
536 |
8,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
9,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
870 |
12,000 |
0.00% |
|
|
| 21 |
Apriem Advisors |
1,057 |
16,000 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,077 |
16,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
1,178 |
18,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
1,267 |
19,000 |
0.00% |
|
|
| 25 |
MCF Advisors LLC |
1,560 |
23,000 |
0.00% |
|
|
| 26 |
INVICTUS RG |
1,547 |
23,000 |
0.00% |
|
|
| 27 |
SUTTON WEALTH ADVISORS INC. |
1,616 |
24,078 |
0.00% |
|
|
| 28 |
Iowa State Bank |
1,750 |
26,000 |
0.00% |
|
|
| 29 |
MUFG Americas Holdings Corp |
1,866 |
28,000 |
0.00% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,558 |
38,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,700 |
40,000 |
0.00% |
Put |
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,757 |
56,000 |
0.00% |
|
|
| 33 |
FIRST MERCANTILE TRUST CO |
4,152 |
62,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,375 |
65,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
4,700 |
70,000 |
0.00% |
|
|
| 36 |
Hillsdale Investment Management Inc. |
5,000 |
75,000 |
0.00% |
|
|
| 37 |
NOMURA ASSET MANAGEMENT CO LTD |
5,100 |
76,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
5,652 |
84,000 |
0.00% |
|
|
| 39 |
ADVISOR GROUP, INC. |
5,826 |
86,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
5,953 |
89,000 |
0.00% |
|
|
| 41 |
Natixis Investment Managers International |
6,668 |
99,000 |
0.00% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,900 |
103,000 |
0.00% |
|
|
| 43 |
VERSANT CAPITAL MANAGEMENT, INC |
7,065 |
105,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
10,412 |
154,000 |
0.01% |
|
|
| 45 |
Gotham Asset Management, LLC |
10,666 |
159,000 |
0.01% |
|
|
| 46 |
1st Global Advisors, Inc. |
10,717 |
160,000 |
0.01% |
|
|
| 47 |
Nuveen Asset Management, LLC |
10,872 |
162,000 |
0.01% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
10,983 |
164,000 |
0.01% |
|
|
| 49 |
Fernwood Investment Management, LLC |
11,300 |
168,000 |
0.01% |
|
|
| 50 |
PINKERTON WEALTH, LLC |
11,918 |
178,000 |
0.01% |
|
|
