| 301 |
GLENMEDE TRUST CO NA |
1,122 |
100,000 |
0.00% |
|
|
| 302 |
Daiwa SB Investments Ltd. |
690 |
80,000 |
0.00% |
|
|
| 303 |
Lombard Odier & Cie (Canada), Limited Partnership |
800 |
72,000 |
0.00% |
|
|
| 304 |
WFG Advisors, LP |
768 |
69,000 |
0.00% |
|
|
| 305 |
MSI Financial Services Inc |
679 |
61,000 |
0.00% |
|
|
| 306 |
Hanson & Doremus Investment Management |
645 |
58,000 |
0.00% |
|
|
| 307 |
Tradewinds Global Investors, LLC |
25,000 |
56,000 |
0.00% |
Call |
|
| 308 |
Ameritas Investment Partners, Inc. |
545 |
49,000 |
0.00% |
|
|
| 309 |
Glassman Wealth Services |
504 |
46,000 |
0.00% |
|
|
| 310 |
Clean Yield Group |
500 |
45,000 |
0.00% |
|
|
| 311 |
WealthTrust-Arizona, LLC |
500 |
45,000 |
0.00% |
|
|
| 312 |
THRIVENT FINANCIAL FOR LUTHERANS |
420 |
37,000 |
0.00% |
|
|
| 313 |
Checchi Capital Advisers, LLC |
414 |
37,000 |
0.00% |
|
|
| 314 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
36,000 |
0.00% |
|
|
| 315 |
ASSETMARK, INC |
396 |
36,000 |
0.00% |
|
|
| 316 |
CUTLER GROUP LLC / CA |
14,700 |
35,000 |
0.00% |
Call |
|
| 317 |
Patten Group, Inc. |
385 |
34,811 |
0.00% |
|
|
| 318 |
Carroll Financial Associates, Inc. |
300 |
27,000 |
0.00% |
|
|
| 319 |
CENTRAL TRUST Co |
300 |
27,000 |
0.00% |
|
|
| 320 |
CUTLER GROUP LLC / CA |
4,600 |
24,000 |
0.00% |
Put |
|
| 321 |
WHITTIER TRUST CO |
270 |
24,000 |
0.00% |
|
|
| 322 |
TEACHERS ADVISORS, LLC |
255 |
23,000 |
0.00% |
|
|
| 323 |
D.A. DAVIDSON & CO. |
258 |
22,000 |
0.00% |
|
|
| 324 |
MCKINLEY CAPITAL MANAGEMENT LLC |
180 |
21,000 |
0.00% |
|
|
| 325 |
NISA INVESTMENT ADVISORS, LLC |
208 |
19,000 |
0.00% |
|
|
| 326 |
Winslow, Evans & Crocker, Inc. |
200 |
18,084 |
0.00% |
|
|
| 327 |
WELLS FARGO & COMPANY/MN |
10,800 |
18,000 |
0.00% |
Put |
|
| 328 |
KINGS POINT CAPITAL MANAGEMENT |
175 |
16,000 |
0.00% |
|
|
| 329 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
177 |
16,000 |
0.00% |
|
|
| 330 |
Iowa State Bank |
150 |
14,000 |
0.00% |
|
|
| 331 |
NEXT Financial Group, Inc |
150 |
13,000 |
0.00% |
|
|
| 332 |
IFP ADVISORS, INC |
142 |
13,000 |
0.00% |
|
|
| 333 |
ZIONS BANCORPORATION |
132 |
12,000 |
0.00% |
|
|
| 334 |
Joel Isaacson & Co., LLC |
125 |
11,000 |
0.00% |
|
|
| 335 |
SIGNATUREFD, LLC |
115 |
10,000 |
0.00% |
|
|
| 336 |
AMERICAN NATIONAL BANK & TRUST |
100 |
9,000 |
0.00% |
|
|
| 337 |
TRUIST FINANCIAL CORP |
100 |
9,000 |
0.00% |
|
|
| 338 |
INTEGRATED WEALTH MANAGEMENT |
100 |
9,000 |
0.00% |
|
|
| 339 |
JACOBI CAPITAL MANAGEMENT LLC |
100 |
9,000 |
0.00% |
|
|
| 340 |
PROFICIO CAPITAL PARTNERS LLC |
86 |
8,000 |
0.00% |
|
|
| 341 |
LS Investment Advisors, LLC |
80 |
7,000 |
0.00% |
|
|
| 342 |
FARMERS & MERCHANTS INVESTMENTS INC |
79 |
7,000 |
0.00% |
|
|
| 343 |
WEALTHPLAN PARTNERS, LLC |
150 |
6,789 |
0.00% |
|
|
| 344 |
BNP PARIBAS FINANCIAL MARKETS |
70 |
6,329 |
0.00% |
|
|
| 345 |
Brandywine Global Investment Management, LLC |
58 |
6,000 |
0.00% |
|
|
| 346 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
45 |
5,000 |
0.00% |
|
|
| 347 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
5,000 |
0.00% |
|
|
| 348 |
BlackRock Investment Management, LLC |
56 |
5,000 |
0.00% |
|
|
| 349 |
MOSAIC FAMILY WEALTH, LLC |
46 |
5,000 |
0.00% |
|
|
| 350 |
Exchange Capital Management, Inc. |
45 |
4,000 |
0.00% |
|
|
