| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
Manchester Capital Management LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
17 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
17 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
2,000 |
0.00% |
|
|
| 7 |
Lowe Wealth Advisors, LLC |
27 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
4,000 |
0.00% |
|
|
| 9 |
TRUST CO |
55 |
4,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
75 |
5,000 |
0.00% |
|
|
| 11 |
ORRSTOWN FINANCIAL SERVICES INC |
75 |
5,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
105 |
7,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Call |
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
120 |
7,837 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
115 |
8,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
169 |
10,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
160 |
10,000 |
0.00% |
|
|
| 18 |
SIGNATUREFD, LLC |
151 |
10,000 |
0.00% |
|
|
| 19 |
JNBA Financial Advisors |
151 |
10,000 |
0.00% |
|
|
| 20 |
CWM, LLC |
210 |
14,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
217 |
14,000 |
0.00% |
|
|
| 22 |
NEW YORK LIFE TRUST CO |
223 |
15,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
280 |
18,000 |
0.00% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
290 |
19,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
300 |
20,000 |
0.00% |
|
|
| 26 |
GENEOS WEALTH MANAGEMENT INC. |
330 |
21,000 |
0.00% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
335 |
22,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
413 |
27,000 |
0.00% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
477 |
32,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
600 |
39,000 |
0.00% |
Put |
|
| 31 |
Capital International, Inc./CA/ |
600 |
39,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
600 |
39,000 |
0.00% |
Call |
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
600 |
39,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
700 |
46,000 |
0.00% |
Put |
|
| 35 |
HOWARD HUGHES MEDICAL INSTITUTE |
938 |
61,000 |
0.00% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
1,100 |
71,000 |
0.00% |
|
|
| 37 |
TORONTO DOMINION BANK |
2,000 |
131,000 |
0.00% |
|
|
| 38 |
Creative Planning |
2,097 |
137,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,246 |
146,000 |
0.00% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
157,000 |
0.00% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,499 |
163,000 |
0.00% |
|
|
| 42 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,646 |
173,000 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,821 |
184,000 |
0.00% |
|
|
| 44 |
UBS Group AG |
3,000 |
196,000 |
0.00% |
Put |
|
| 45 |
ZACKS INVESTMENT MANAGEMENT |
3,112 |
203,000 |
0.00% |
|
|
| 46 |
LOEWS CORP |
3,125 |
204,000 |
0.00% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
3,153 |
206,000 |
0.00% |
|
|
| 48 |
Twin Tree Management, LP |
3,200 |
209,000 |
0.00% |
Call |
|
| 49 |
BB&T SECURITIES, LLC |
3,279 |
214,000 |
0.00% |
|
|
| 50 |
VICTORY CAPITAL MANAGEMENT INC |
3,273 |
214,000 |
0.00% |
|
|
