| 1 |
Crosspoint Capital Strategies, LLC |
54 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
34 |
1,000 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
38 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
22 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
25 |
1,000 |
0.00% |
|
|
| 8 |
NewSquare Capital LLC |
75 |
2,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
102 |
2,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
85 |
2,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
65 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
130 |
4,000 |
0.00% |
|
|
| 13 |
Formidable Asset Management, LLC |
190 |
5,000 |
0.00% |
|
|
| 14 |
Creative Planning |
247 |
7,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
270 |
7,000 |
0.00% |
|
|
| 16 |
Dunvegan Associates, Inc. |
290 |
8,000 |
0.00% |
|
|
| 17 |
MONETA GROUP INVESTMENT ADVISORS LLC |
284 |
8,000 |
0.00% |
|
|
| 18 |
Weaver C. Barksdale & Associates, Inc. |
284 |
8,000 |
0.00% |
|
|
| 19 |
Winfield Associates, Inc. |
300 |
8,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
291 |
8,000 |
0.00% |
|
|
| 21 |
VIRTUS CAPITAL ADVISERS, LLC |
298 |
8,000 |
0.00% |
|
|
| 22 |
Transamerica Financial Advisors, LLC |
311 |
9,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
356 |
9,000 |
0.00% |
|
|
| 24 |
Index Management Solutions, LLC |
334 |
9,000 |
0.00% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
400 |
11,000 |
0.00% |
|
|
| 26 |
OLD SECOND NATIONAL BANK OF AURORA |
400 |
11,000 |
0.00% |
|
|
| 27 |
Avior Wealth Management, LLC |
400 |
11,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
521 |
14,000 |
0.00% |
|
|
| 29 |
Joel Isaacson & Co., LLC |
500 |
14,000 |
0.00% |
|
|
| 30 |
Sandy Spring Bank |
500 |
14,000 |
0.00% |
|
|
| 31 |
WEALTHFRONT CORP |
591 |
16,000 |
0.00% |
|
|
| 32 |
EARNEST PARTNERS LLC |
620 |
17,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
600 |
17,000 |
0.00% |
|
|
| 34 |
Community Bank, N.A. |
600 |
17,000 |
0.00% |
|
|
| 35 |
Pinnacle Summer Investments, Inc. |
600 |
17,000 |
0.00% |
|
|
| 36 |
Simplicity Solutions, LLC |
620 |
17,193 |
0.00% |
|
|
| 37 |
Brick & Kyle, Associates |
650 |
18,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
729 |
20,000 |
0.00% |
|
|
| 39 |
KRILOGY FINANCIAL LLC |
850 |
24,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
900 |
25,000 |
0.00% |
Call |
|
| 41 |
QUADRANT CAPITAL GROUP LLC |
973 |
26,000 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
1,119 |
31,000 |
0.00% |
|
|
| 43 |
Manchester Capital Management LLC |
1,200 |
33,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,496 |
41,000 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
1,800 |
49,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
2,175 |
60,000 |
0.00% |
Call |
|
| 47 |
GLENMEDE TRUST CO NA |
2,210 |
61,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
2,200 |
61,000 |
0.00% |
Put |
|
| 49 |
Tower Research Capital LLC (TRC) |
2,272 |
63,000 |
0.00% |
|
|
| 50 |
FIFTH THIRD BANCORP |
3,016 |
84,000 |
0.00% |
|
|
