| 301 |
GLENMEDE TRUST CO NA |
676 |
22,000 |
0.00% |
|
|
| 302 |
SARGENT BICKHAM LAGUDIS LLC |
624 |
21,000 |
0.00% |
|
|
| 303 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
21,000 |
0.00% |
|
|
| 304 |
DELTA ASSET MANAGEMENT LLC/TN |
609 |
21,000 |
0.00% |
|
|
| 305 |
Cornerstone Advisors, Inc. |
594 |
20,000 |
0.00% |
|
|
| 306 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
590 |
20,000 |
0.00% |
|
|
| 307 |
WHITTIER TRUST CO OF NEVADA INC |
594 |
20,000 |
0.00% |
|
|
| 308 |
Thomas J. Herzfeld Advisors, Inc. |
545 |
19,000 |
0.00% |
|
|
| 309 |
GROUP ONE TRADING LLC |
523 |
18,000 |
0.00% |
|
|
| 310 |
CT Financial Advisors LLC |
524 |
17,910 |
0.00% |
|
|
| 311 |
FNY Managed Accounts LLC |
500 |
17,090 |
0.00% |
|
|
| 312 |
CUTLER GROUP LLC / CA |
15,200 |
17,000 |
0.00% |
Call |
|
| 313 |
QUADRANT CAPITAL GROUP LLC |
458 |
15,000 |
0.00% |
|
|
| 314 |
Advisory Services Network, LLC |
394 |
13,000 |
0.00% |
|
|
| 315 |
MSI Financial Services Inc |
289 |
10,000 |
0.00% |
|
|
| 316 |
WHITTIER TRUST CO |
269 |
9,000 |
0.00% |
|
|
| 317 |
TCI Wealth Advisors, Inc. |
227 |
8,000 |
0.00% |
|
|
| 318 |
GENEOS WEALTH MANAGEMENT INC. |
255 |
8,000 |
0.00% |
|
|
| 319 |
NEXT Financial Group, Inc |
229 |
8,000 |
0.00% |
|
|
| 320 |
EXANE DERIVATIVES |
224 |
7,656 |
0.00% |
|
|
| 321 |
FineMark National Bank & Trust |
200 |
7,000 |
0.00% |
|
|
| 322 |
Carroll Financial Associates, Inc. |
218 |
7,000 |
0.00% |
|
|
| 323 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
165 |
6,000 |
0.00% |
|
|
| 324 |
Allworth Financial LP |
180 |
6,000 |
0.00% |
|
|
| 325 |
WEALTHPLAN PARTNERS, LLC |
150 |
5,084 |
0.00% |
|
|
| 326 |
SOLARIS ASSET MANAGEMENT LLC |
122 |
4,000 |
0.00% |
|
|
| 327 |
SeaBridge Investment Advisors LLC |
120 |
4,000 |
0.00% |
|
|
| 328 |
INTEGRATED WEALTH MANAGEMENT |
105 |
4,000 |
0.00% |
|
|
| 329 |
CITY HOLDING CO |
100 |
3,000 |
0.00% |
|
|
| 330 |
CENTRAL TRUST Co |
65 |
2,000 |
0.00% |
|
|
| 331 |
Tower Research Capital LLC (TRC) |
56 |
2,000 |
0.00% |
|
|
| 332 |
CUTLER GROUP LLC / CA |
2,200 |
2,000 |
0.00% |
Put |
|
| 333 |
ENTERPRISE FINANCIAL SERVICES CORP |
46 |
2,000 |
0.00% |
|
|
| 334 |
Highlander Capital Management, LLC |
21 |
1,000 |
0.00% |
|
|
| 335 |
Transamerica Financial Advisors, LLC |
25 |
1,000 |
0.00% |
|
|
| 336 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 337 |
Archford Capital Strategies, LLC |
12 |
0 |
0.00% |
|
|
| 338 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5 |
0 |
0.00% |
|
|
| 339 |
HEARTWOOD WEALTH MANAGEMENT LTD |
5 |
0 |
0.00% |
|
|
| 340 |
Oakworth Capital, Inc. |
8 |
0 |
0.00% |
|
|
| 341 |
Tarbox Family Office, Inc. |
10 |
0 |
0.00% |
|
|
| 342 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
0 |
0.00% |
|
|
