| 1 |
Advisory Services Network, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
10 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
13 |
1,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
17 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
29 |
3,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
52 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
81 |
7,000 |
0.00% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
100 |
8,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
100 |
8,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
90 |
8,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
91 |
8,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
101 |
9,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
114 |
10,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
12,000 |
0.00% |
|
|
| 17 |
Dunvegan Associates, Inc. |
134 |
12,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
18,000 |
0.00% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
219 |
20,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
235 |
20,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
250 |
22,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
26,727 |
0.00% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
400 |
35,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
388 |
35,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
400 |
36,000 |
0.00% |
|
|
| 26 |
Evercore Wealth Management, LLC |
400 |
36,000 |
0.00% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
450 |
40,000 |
0.00% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
500 |
44,545 |
0.00% |
|
|
| 29 |
Clearbridge Investments, LLC |
520 |
46,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
620 |
55,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
790 |
70,000 |
0.00% |
|
|
| 32 |
Permit Capital, LLC |
800 |
71,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
800 |
71,000 |
0.00% |
Call |
|
| 34 |
OFI Advisors LLC |
952 |
85,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
1,100 |
98,000 |
0.00% |
Put |
|
| 36 |
BARCLAYS PLC |
1,532 |
136,000 |
0.00% |
|
|
| 37 |
FEDERATED HERMES, INC. |
1,700 |
151,000 |
0.00% |
|
|
| 38 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,850 |
165,000 |
0.00% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,865 |
166,000 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
1,930 |
172,000 |
0.00% |
|
|
| 41 |
INTRUST BANK NA |
2,257 |
201,000 |
0.00% |
|
|
| 42 |
GFS Advisors, LLC |
2,300 |
205,000 |
0.00% |
|
|
| 43 |
IPG Investment Advisors LLC |
2,500 |
222,725 |
0.00% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
2,499 |
223,000 |
0.00% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
2,500 |
223,000 |
0.00% |
|
|
| 46 |
MAPLE SECURITIES USA INC |
2,536 |
226,000 |
0.00% |
|
|
| 47 |
Daiwa Securities Group Inc. |
2,550 |
227,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
2,549 |
227,000 |
0.00% |
|
|
| 49 |
Laird Norton Wetherby Wealth Management, LLC |
2,622 |
234,000 |
0.00% |
|
|
| 50 |
Yorktown Management & Research Co Inc |
2,700 |
241,000 |
0.00% |
|
|
