| 1 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
18 |
1,000 |
0.00% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
28 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
28 |
2,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
27 |
2,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
40 |
2,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
52 |
2,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
44 |
3,000 |
0.00% |
|
|
| 11 |
ORRSTOWN FINANCIAL SERVICES INC |
50 |
3,000 |
0.00% |
|
|
| 12 |
DELPHI PRIVATE ADVISORS LLC |
67 |
4,000 |
0.00% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
62 |
4,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
69 |
4,000 |
0.00% |
|
|
| 15 |
MOSAIC FAMILY WEALTH, LLC |
89 |
5,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
80 |
5,000 |
0.00% |
|
|
| 17 |
BANCO ITAU HOLDING FINANCEIRA S A |
100 |
6,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
100 |
6,000 |
0.00% |
Call |
|
| 19 |
Winslow, Evans & Crocker, Inc. |
106 |
6,232 |
0.00% |
|
|
| 20 |
Vigilant Capital Management, LLC |
130 |
8,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
189 |
11,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
190 |
11,000 |
0.00% |
|
|
| 23 |
ZIONS BANCORPORATION |
177 |
11,000 |
0.00% |
|
|
| 24 |
MCF Advisors LLC |
200 |
12,000 |
0.00% |
|
|
| 25 |
KANALY TRUST CO |
238 |
14,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
271 |
16,000 |
0.00% |
|
|
| 27 |
JNBA Financial Advisors |
271 |
16,000 |
0.00% |
|
|
| 28 |
CITIZENS FINANCIAL GROUP INC/DE |
264 |
16,000 |
0.00% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
297 |
18,000 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
321 |
19,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
363 |
21,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
386 |
23,000 |
0.00% |
|
|
| 33 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
397 |
24,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
400 |
24,000 |
0.00% |
Call |
|
| 35 |
CENTRAL TRUST Co |
410 |
24,000 |
0.00% |
|
|
| 36 |
Perigon Wealth Management, LLC |
430 |
26,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
500 |
30,000 |
0.00% |
Put |
|
| 38 |
GOLDMAN SACHS GROUP INC |
500 |
30,000 |
0.00% |
Call |
|
| 39 |
BESSEMER GROUP INC |
504 |
30,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO |
534 |
32,000 |
0.00% |
|
|
| 41 |
LEBENTHAL ASSET MANAGEMENT, LLC |
611 |
36,000 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
684 |
41,000 |
0.00% |
|
|
| 43 |
PROFICIO CAPITAL PARTNERS LLC |
715 |
42,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
732 |
43,000 |
0.00% |
|
|
| 45 |
CKW FINANCIAL GROUP |
800 |
47,000 |
0.00% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
47,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
816 |
48,000 |
0.00% |
|
|
| 48 |
Parkside Financial Bank & Trust |
850 |
50,000 |
0.00% |
|
|
| 49 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
864 |
51,000 |
0.00% |
|
|
| 50 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
901 |
53,000 |
0.00% |
|
|
