| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
10 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
26 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
28 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
30 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
43 |
3,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
37 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
48 |
4,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
50 |
4,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
55 |
4,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
67 |
5,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
73 |
5,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
62 |
5,000 |
0.00% |
|
PRN |
| 15 |
CUTLER GROUP LLC / CA |
87 |
6,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
86 |
6,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
75 |
6,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
74 |
6,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
7,000 |
0.00% |
|
|
| 20 |
Stonehage Fleming Financial Services Holdings Ltd |
97 |
7,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
100 |
7,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
122 |
9,000 |
0.00% |
|
|
| 23 |
Estabrook Capital Management |
127 |
9,506 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
143 |
11,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
156 |
12,000 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
228 |
17,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
247 |
18,000 |
0.00% |
|
|
| 28 |
TREDJE AP-FONDEN |
270 |
21,000 |
0.00% |
|
|
| 29 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,691,757 |
23,000 |
0.00% |
|
|
| 30 |
AXA S.A. |
320 |
24,000 |
0.00% |
|
|
| 31 |
ETF MANAGERS GROUP, LLC |
378 |
25,000 |
0.00% |
|
|
| 32 |
SIGNATUREFD, LLC |
405 |
30,000 |
0.00% |
|
|
| 33 |
Mizuho Asset Management Co.,Ltd. |
448 |
30,000 |
0.00% |
|
|
| 34 |
QUADRANT CAPITAL GROUP LLC |
463 |
30,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
432 |
32,000 |
0.00% |
|
|
| 36 |
LBA Wealth Management, LLC |
466 |
35,000 |
0.00% |
|
|
| 37 |
TORONTO DOMINION BANK |
517 |
39,000 |
0.00% |
|
|
| 38 |
Checchi Capital Advisers, LLC |
545 |
41,000 |
0.00% |
|
|
| 39 |
EXANE DERIVATIVES |
604 |
45,206 |
0.00% |
|
|
| 40 |
Catalyst Capital Advisors LLC |
780 |
58,000 |
0.00% |
|
|
| 41 |
Amica Retiree Medical Trust |
980 |
73,000 |
0.00% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
988 |
74,000 |
0.00% |
|
|
| 43 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,362 |
102,000 |
0.00% |
|
|
| 44 |
E. Ohman J:or Asset Management AB |
1,700 |
127,245 |
0.00% |
|
|
| 45 |
INVICTUS RG |
1,815 |
136,000 |
0.00% |
|
|
| 46 |
PACER ADVISORS, INC. |
1,850 |
138,000 |
0.00% |
|
|
| 47 |
PEAK6 Group LLC |
2,000 |
150,000 |
0.00% |
Put |
|
| 48 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,333 |
153,000 |
0.00% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
2,412 |
179,000 |
0.00% |
|
|
| 50 |
Advisors Asset Management, Inc. |
2,600 |
195,000 |
0.00% |
|
|
