| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
20 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
56 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
2,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
80 |
3,415 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 8 |
DENALI ADVISORS LLC |
88 |
4,000 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
100 |
4,110 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
116 |
5,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
123 |
5,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
119 |
5,000 |
0.00% |
|
|
| 13 |
KRILOGY FINANCIAL LLC |
100 |
5,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
145 |
6,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
8,100 |
7,000 |
0.00% |
Call |
|
| 16 |
US BANCORP \DE\ |
170 |
7,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
160 |
7,000 |
0.00% |
|
|
| 18 |
North Star Investment Management Corp. |
200 |
8,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
220 |
9,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
241 |
10,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
300 |
12,000 |
0.00% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
380 |
15,618 |
0.00% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
400 |
16,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
417 |
17,139 |
0.00% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
666 |
27,332 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
694 |
28,000 |
0.00% |
|
|
| 27 |
LOOMIS SAYLES & CO L P |
685 |
28,000 |
0.00% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
687 |
28,000 |
0.00% |
|
|
| 29 |
IHT WEALTH MANAGEMENT, LLC |
725 |
31,000 |
0.00% |
|
|
| 30 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
722 |
32,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
840 |
35,000 |
0.00% |
|
|
| 32 |
Creative Planning |
900 |
37,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
41,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
1,027 |
42,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
1,300 |
53,000 |
0.01% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
1,400 |
58,000 |
0.01% |
Call |
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,902 |
78,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
2,016 |
83,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
2,053 |
84,000 |
0.01% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,268 |
93,000 |
0.01% |
|
|
| 41 |
Smithfield Trust Co |
2,500 |
103,000 |
0.01% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
2,700 |
111,000 |
0.01% |
Put |
|
| 43 |
PEAK6 Group LLC |
4,000 |
164,000 |
0.02% |
Put |
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,463 |
183,000 |
0.02% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,772 |
196,000 |
0.03% |
|
|
| 46 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,847 |
199,000 |
0.03% |
|
|
| 47 |
CITADEL ADVISORS LLC |
4,900 |
201,000 |
0.03% |
Call |
|
| 48 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
4,900 |
201,000 |
0.03% |
|
|
| 49 |
GAMCO INVESTORS, INC. ET AL |
5,000 |
206,000 |
0.03% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
5,180 |
213,000 |
0.03% |
|
|
