| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
16 |
0 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
9 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
8 |
312 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
16 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
15 |
1,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
44 |
1,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
40 |
1,000 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
40 |
2,000 |
0.00% |
|
|
| 10 |
FORTALEZA ASSET MANAGEMENT INC/ |
90 |
3,987 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 12 |
D.A. DAVIDSON & CO. |
143 |
6,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
132 |
6,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
146 |
6,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
160 |
7,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
223 |
10,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
220 |
10,000 |
0.00% |
|
|
| 18 |
Gemmer Asset Management LLC |
309 |
14,000 |
0.00% |
|
|
| 19 |
PHYSICIANS FINANCIAL SERVICES, INC. |
320 |
14,000 |
0.00% |
|
|
| 20 |
Live Your Vision, LLC |
352 |
16,000 |
0.00% |
|
|
| 21 |
FIRST INTERSTATE BANK |
406 |
18,000 |
0.00% |
|
|
| 22 |
Cable Hill Partners, LLC |
400 |
19,000 |
0.00% |
|
|
| 23 |
Creative Planning |
494 |
22,000 |
0.00% |
|
|
| 24 |
First Personal Financial Services |
671 |
30,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
678 |
30,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
680 |
31,000 |
0.00% |
|
|
| 27 |
ASSETMARK, INC |
752 |
33,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
734 |
34,000 |
0.00% |
|
|
| 29 |
BALENTINE LLC |
840 |
37,000 |
0.00% |
|
|
| 30 |
TORONTO DOMINION BANK |
850 |
38,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,109 |
49,000 |
0.00% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
10,100 |
51,000 |
0.00% |
Call |
|
| 33 |
SOLARIS ASSET MANAGEMENT LLC |
1,475 |
65,000 |
0.00% |
|
|
| 34 |
CITIZENS FINANCIAL GROUP INC/DE |
1,600 |
71,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,642 |
72,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,715 |
76,000 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
2,000 |
89,000 |
0.00% |
Call |
|
| 38 |
MEEDER ASSET MANAGEMENT INC |
2,575 |
114,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
2,800 |
124,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,097 |
137,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
3,343 |
148,000 |
0.00% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,843 |
171,000 |
0.00% |
|
|
| 43 |
Asset Management One Co., Ltd. |
3,939 |
172,000 |
0.00% |
|
|
| 44 |
SUMMIT SECURITIES GROUP LLC |
4,700 |
208,000 |
0.00% |
|
|
| 45 |
OPTIMUM INVESTMENT ADVISORS |
4,800 |
213,000 |
0.00% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,900 |
217,000 |
0.00% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,957 |
220,000 |
0.00% |
|
|
| 48 |
WELCH & FORBES LLC |
5,000 |
222,000 |
0.00% |
|
|
| 49 |
HSBC HOLDINGS PLC |
5,342 |
236,000 |
0.00% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
5,374 |
238,000 |
0.00% |
|
|
