| 1 |
SIGNATUREFD, LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
46 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
35 |
1,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
30 |
1,126 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
50 |
1,941 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
49 |
2,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
140 |
5,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
154 |
6,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
156 |
6,000 |
0.00% |
|
|
| 11 |
First Personal Financial Services |
172 |
7,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
218 |
8,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
250 |
10,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
271 |
11,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
293 |
11,000 |
0.00% |
|
|
| 16 |
Greenwich Wealth Management LLC |
14,200 |
12,000 |
0.00% |
|
|
| 17 |
HANSEATIC MANAGEMENT SERVICES INC |
308 |
12,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
405 |
16,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
405 |
16,000 |
0.00% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
400 |
16,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
685 |
27,000 |
0.00% |
|
|
| 22 |
OFI Advisors LLC |
703 |
27,000 |
0.00% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
800 |
31,000 |
0.00% |
|
|
| 24 |
Crosspoint Capital Strategies, LLC |
850 |
33,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
920 |
36,000 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
934 |
36,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,116 |
43,000 |
0.00% |
|
|
| 28 |
Spectrum Management Group, LLC |
1,200 |
47,000 |
0.00% |
|
|
| 29 |
Bartlett & Co. LLC |
1,200 |
47,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,350 |
52,000 |
0.00% |
|
|
| 31 |
MCF Advisors LLC |
1,400 |
54,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
1,600 |
62,000 |
0.00% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,675 |
65,000 |
0.00% |
|
|
| 34 |
Invictus RG Pte. Ltd. |
1,755 |
68,000 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
1,898 |
74,000 |
0.00% |
|
|
| 36 |
UBS Group AG |
2,000 |
78,000 |
0.00% |
Call |
|
| 37 |
Walleye Trading LLC |
2,200 |
85,000 |
0.00% |
Put |
|
| 38 |
US BANCORP \DE\ |
2,456 |
95,000 |
0.00% |
|
|
| 39 |
SIT INVESTMENT ASSOCIATES INC |
2,600 |
101,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,707 |
104,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
2,877 |
112,000 |
0.00% |
|
|
| 42 |
Ninety One UK Ltd |
4,400 |
171,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,734 |
184,000 |
0.00% |
|
|
| 44 |
Paloma Partners Management Co |
5,504 |
214,000 |
0.00% |
|
|
| 45 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
5,500 |
214,000 |
0.00% |
|
|
| 46 |
QUANTUM CAPITAL MANAGEMENT |
5,627 |
218,000 |
0.00% |
|
|
| 47 |
Daiwa Securities Group Inc. |
5,700 |
221,000 |
0.00% |
|
|
| 48 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,690 |
221,000 |
0.00% |
|
|
| 49 |
M&T BANK CORP |
5,775 |
225,000 |
0.00% |
|
|
| 50 |
Estabrook Capital Management |
6,000 |
232,920 |
0.00% |
|
|
