| 1 |
Partnervest Advisory Services LLC |
43 |
4,000 |
0.00% |
|
|
| 2 |
DUBUQUE BANK & TRUST CO |
60 |
6,000 |
0.00% |
|
|
| 3 |
BOSTON PRIVATE BANK & TRUST CO |
60 |
6,000 |
0.00% |
|
|
| 4 |
Evercore Wealth Management, LLC |
69 |
6,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
98 |
9,000 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
110 |
10,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
110 |
10,000 |
0.00% |
|
|
| 8 |
Horrell Capital Management, Inc. |
130 |
12,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
136 |
13,000 |
0.00% |
|
|
| 10 |
1919 Investment Counsel, LLC |
200 |
19,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
206 |
19,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
220 |
20,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
229 |
21,000 |
0.00% |
|
|
| 14 |
TOMPKINS FINANCIAL CORP |
280 |
26,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
317 |
29,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
361 |
33,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
434 |
40,000 |
0.00% |
|
|
| 18 |
DUNCKER STREETT & CO INC |
500 |
46,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
634 |
59,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
721 |
67,000 |
0.01% |
|
|
| 21 |
Elite Wealth Management, Inc. |
770 |
74,000 |
0.01% |
|
|
| 22 |
Kavar Capital Partners, LLC |
802 |
74,000 |
0.01% |
|
|
| 23 |
COMMUNITY FINANCIAL SYSTEM, INC. |
837 |
78,000 |
0.01% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
878 |
81,312 |
0.01% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
899 |
83,000 |
0.01% |
|
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,000 |
93,000 |
0.01% |
|
|
| 27 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,277 |
118,000 |
0.01% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,866 |
172,000 |
0.02% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
1,854 |
172,000 |
0.02% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
2,204 |
204,000 |
0.02% |
|
|
| 31 |
TRUIST FINANCIAL CORP |
2,245 |
208,000 |
0.02% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
2,334 |
216,000 |
0.02% |
|
PRN |
| 33 |
DEARBORN PARTNERS LLC |
2,350 |
217,000 |
0.02% |
|
|
| 34 |
JMG Financial Group, Ltd. |
2,373 |
220,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
231,000 |
0.03% |
Call |
|
| 36 |
Cerity Partners OCIO LLC |
2,511 |
233,000 |
0.03% |
|
|
| 37 |
Veritable, L.P. |
2,650 |
245,000 |
0.03% |
|
|
| 38 |
WHALEROCK POINT PARTNERS, LLC |
2,764 |
255,000 |
0.03% |
|
|
| 39 |
REGIONS FINANCIAL CORP |
2,764 |
256,000 |
0.03% |
|
|
| 40 |
Geneva Advisors, LLC |
2,895 |
268,000 |
0.03% |
|
|
| 41 |
STOCK YARDS BANK & TRUST CO |
3,155 |
292,000 |
0.03% |
|
|
| 42 |
Mariner, LLC |
3,262 |
302,000 |
0.03% |
|
|
| 43 |
MUFG Americas Holdings Corp |
3,261 |
302,000 |
0.03% |
|
|
| 44 |
Ballentine Partners, LLC |
3,310 |
307,000 |
0.03% |
|
|
| 45 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,429 |
318,000 |
0.03% |
|
|
| 46 |
CAPITAL MANAGEMENT CORP /VA |
3,698 |
342,000 |
0.04% |
|
|
| 47 |
Polaris Wealth Advisory Group, LLC |
3,852 |
357,000 |
0.04% |
|
|
| 48 |
JPMORGAN CHASE & CO |
4,074 |
377,000 |
0.04% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,100 |
380,000 |
0.04% |
Put |
|
| 50 |
INVESTMENT CENTERS OF AMERICA INC |
4,548 |
391,000 |
0.04% |
|
|
