| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
SUTTON WEALTH ADVISORS INC. |
4 |
691 |
0.00% |
|
|
| 3 |
JFS WEALTH ADVISORS, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
5 |
1,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6 |
1,000 |
0.00% |
|
|
| 6 |
HEFTY WEALTH PARTNERS |
15 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Call |
|
| 8 |
Hillsdale Investment Management Inc. |
15 |
3,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
18 |
3,000 |
0.00% |
|
|
| 10 |
TD Securities (USA) LLC |
19 |
3,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
20 |
4,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
24 |
4,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
25 |
4,316 |
0.00% |
|
|
| 14 |
FORTALEZA ASSET MANAGEMENT INC/ |
30 |
5,178 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
34 |
6,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
37 |
6,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
39 |
7,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
47 |
8,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
48 |
8,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
62 |
11,000 |
0.00% |
|
|
| 21 |
AMERICAN NATIONAL BANK & TRUST |
70 |
12,000 |
0.00% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
77 |
13,000 |
0.00% |
|
|
| 23 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
75 |
13,000 |
0.00% |
|
|
| 24 |
Hanson & Doremus Investment Management |
100 |
17,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
100 |
17,000 |
0.00% |
Call |
|
| 26 |
HOWE & RUSLING INC |
100 |
17,000 |
0.00% |
|
|
| 27 |
ROYAL LONDON ASSET MANAGEMENT LTD |
3,423,146 |
20,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
123 |
21,000 |
0.00% |
|
|
| 29 |
ZIONS BANCORPORATION |
128 |
22,000 |
0.00% |
|
|
| 30 |
HIGH POINT BANK & TRUST CO |
134 |
23,000 |
0.00% |
|
|
| 31 |
Ledyard National Bank |
145 |
25,000 |
0.00% |
|
|
| 32 |
Mercer Capital Advisers, Inc. |
150 |
26,000 |
0.00% |
|
|
| 33 |
Vident Investment Advisory, LLC |
4,726,264 |
28,000 |
0.00% |
|
|
| 34 |
ETF MANAGERS GROUP, LLC |
162 |
28,000 |
0.00% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
165 |
28,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
170 |
29,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
185 |
32,000 |
0.00% |
|
|
| 38 |
KINGS POINT CAPITAL MANAGEMENT |
200 |
35,000 |
0.00% |
|
|
| 39 |
DUBUQUE BANK & TRUST CO |
210 |
36,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
243 |
41,000 |
0.00% |
|
|
| 41 |
SIGNATUREFD, LLC |
253 |
44,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
300 |
52,000 |
0.00% |
Put |
|
| 43 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
300 |
52,000 |
0.00% |
|
|
| 44 |
Vigilant Capital Management, LLC |
300 |
52,000 |
0.00% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
314 |
53,000 |
0.00% |
|
|
| 46 |
Parkside Financial Bank & Trust |
308 |
53,000 |
0.00% |
|
|
| 47 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
307 |
53,000 |
0.00% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
349 |
60,000 |
0.00% |
|
|
| 49 |
Mizuho Asset Management Co.,Ltd. |
488 |
68,000 |
0.00% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
399 |
69,000 |
0.00% |
|
|
