| 1 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
21 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
41 |
1,000 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
33 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
28 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
41 |
2,000 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
58 |
2,000 |
0.00% |
|
|
| 8 |
CITY HOLDING CO |
71 |
3,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
72 |
3,000 |
0.00% |
|
|
| 10 |
Manchester Capital Management LLC |
100 |
4,000 |
0.00% |
|
|
| 11 |
BELLWETHER INVESTMENT GROUP, LLC |
99 |
4,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
118 |
5,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
143 |
6,000 |
0.00% |
|
|
| 14 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
162 |
6,000 |
0.00% |
|
|
| 15 |
FRED ALGER MANAGEMENT, LLC |
145 |
6,000 |
0.00% |
|
|
| 16 |
TD Capital Management LLC |
201 |
8,000 |
0.00% |
|
|
| 17 |
PARALLEL ADVISORS, LLC |
195 |
8,000 |
0.00% |
|
|
| 18 |
ARROW FINANCIAL CORP |
210 |
9,000 |
0.00% |
|
|
| 19 |
AGF INVESTMENTS LLC |
234 |
10,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
241 |
10,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
258 |
11,000 |
0.00% |
|
|
| 22 |
PROFICIO CAPITAL PARTNERS LLC |
263 |
11,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
291 |
12,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
303 |
13,000 |
0.00% |
|
|
| 25 |
PFLUG KOORY, LLC |
300 |
13,000 |
0.00% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
335 |
14,000 |
0.00% |
|
|
| 27 |
HIGH POINT BANK & TRUST CO |
324 |
14,000 |
0.00% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
323 |
14,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
363 |
15,000 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
368 |
15,000 |
0.00% |
|
|
| 31 |
ISTHMUS PARTNERS, LLC |
362 |
15,000 |
0.00% |
|
|
| 32 |
CENTERSTAR FUND, LLC |
5,000 |
16,000 |
0.00% |
Call |
PRN |
| 33 |
MSI Financial Services Inc |
384 |
16,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
404 |
17,000 |
0.00% |
|
|
| 35 |
BALDWIN WEALTH PARTNERS LLC/MA |
500 |
21,000 |
0.00% |
|
|
| 36 |
PENSERRA CAPITAL MANAGEMENT LLC |
597 |
25,000 |
0.00% |
|
|
| 37 |
PEAK6 Group LLC |
600 |
25,000 |
0.00% |
Put |
|
| 38 |
Smithfield Trust Co |
640 |
27,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
725 |
30,000 |
0.00% |
|
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
710 |
30,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
712 |
30,000 |
0.00% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
828 |
35,000 |
0.00% |
|
|
| 43 |
CENTRAL TRUST Co |
1,010 |
43,000 |
0.00% |
|
|
| 44 |
Catalyst Capital Advisors LLC |
1,385 |
58,000 |
0.00% |
|
|
| 45 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
1,512 |
63,277 |
0.00% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
1,680 |
70,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
1,687 |
71,000 |
0.00% |
|
|
| 48 |
Evercore Wealth Management, LLC |
1,900 |
80,000 |
0.00% |
|
|
| 49 |
FIFTH THIRD BANCORP |
2,070 |
87,000 |
0.00% |
|
|
| 50 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,057 |
87,000 |
0.00% |
|
|
