| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
15 |
1,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
48 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
69 |
3,000 |
0.00% |
|
|
| 9 |
TD Securities (USA) LLC |
53 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
62 |
3,000 |
0.00% |
|
|
| 11 |
Plante Moran Financial Advisors, LLC |
79 |
4,000 |
0.00% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
82 |
4,098 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
100 |
4,998 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
109 |
5,000 |
0.00% |
|
|
| 15 |
Ledyard National Bank |
126 |
6,000 |
0.00% |
|
|
| 16 |
HOWE & RUSLING INC |
119 |
6,000 |
0.00% |
|
|
| 17 |
Timber Creek Capital Management LLC |
150 |
7,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
134 |
7,000 |
0.00% |
|
|
| 19 |
Barrett Asset Management, LLC |
200 |
10,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
290 |
14,000 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
300 |
15,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
352 |
18,000 |
0.00% |
|
|
| 23 |
Private Ocean, LLC |
431 |
22,000 |
0.00% |
|
|
| 24 |
Alexandria Capital, LLC |
450 |
22,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
458 |
23,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
492 |
25,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
550 |
27,000 |
0.00% |
|
|
| 28 |
ETF MANAGERS GROUP, LLC |
565 |
31,000 |
0.00% |
|
|
| 29 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
655 |
33,000 |
0.00% |
|
|
| 30 |
Shinko Asset Management Co., Ltd. |
679 |
34,000 |
0.00% |
|
|
| 31 |
Orion Porfolio Solutions, LLC |
675 |
34,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
693 |
35,000 |
0.00% |
|
|
| 33 |
Global X Management CO LLC |
723 |
36,000 |
0.00% |
|
|
| 34 |
People's United Financial, Inc. |
718 |
36,000 |
0.00% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
774 |
39,000 |
0.00% |
|
|
| 36 |
Skylands Capital, LLC |
787 |
39,000 |
0.00% |
|
|
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
826 |
40,000 |
0.00% |
|
|
| 38 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
880 |
44,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
1,042 |
52,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
1,078 |
54,000 |
0.00% |
|
|
| 41 |
ROYAL LONDON ASSET MANAGEMENT LTD |
2,918,690 |
58,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,164 |
59,000 |
0.00% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
1,175 |
62,000 |
0.00% |
|
|
| 44 |
Smithfield Trust Co |
1,250 |
62,000 |
0.00% |
|
|
| 45 |
CT Financial Advisors LLC |
1,278 |
63,875 |
0.00% |
|
|
| 46 |
Checchi Capital Advisers, LLC |
1,375 |
69,000 |
0.00% |
|
|
| 47 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,389 |
69,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
1,421 |
70,000 |
0.00% |
|
|
| 49 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,449 |
72,000 |
0.00% |
|
|
| 50 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,499 |
75,000 |
0.00% |
|
|
