| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
26 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
57 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Put |
|
| 6 |
GLOBAL RETIREMENT PARTNERS, LLC |
39 |
2,000 |
0.00% |
|
|
| 7 |
PROFICIO CAPITAL PARTNERS LLC |
59 |
2,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
67 |
3,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
80 |
4,000 |
0.00% |
|
|
| 10 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
104 |
4,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 12 |
CWM, LLC |
122 |
5,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
112 |
5,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
135 |
6,000 |
0.00% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
141 |
6,000 |
0.00% |
|
|
| 16 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
140 |
6,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
130 |
6,000 |
0.00% |
|
|
| 18 |
BB&T INVESTMENT SERVICES, INC. |
110 |
6,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
7,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
150 |
7,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
184 |
8,000 |
0.00% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
200 |
9,000 |
0.00% |
|
|
| 23 |
BANCO ITAU HOLDING FINANCEIRA S A |
200 |
9,000 |
0.00% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
217 |
10,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
208 |
10,000 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
344 |
15,000 |
0.00% |
|
|
| 27 |
ASSETMARK, INC |
372 |
16,000 |
0.00% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
398 |
17,000 |
0.00% |
|
|
| 29 |
Parkside Financial Bank & Trust |
380 |
17,000 |
0.00% |
|
|
| 30 |
Weaver C. Barksdale & Associates, Inc. |
397 |
17,000 |
0.00% |
|
|
| 31 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
415 |
18,000 |
0.00% |
|
|
| 32 |
NOMURA ASSET MANAGEMENT CO LTD |
470 |
21,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
500 |
22,000 |
0.00% |
Call |
|
| 34 |
Patten Group, Inc. |
504 |
22,000 |
0.00% |
|
|
| 35 |
NEW CAPITAL MANAGEMENT LP |
516 |
23,000 |
0.00% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
513 |
23,000 |
0.00% |
|
|
| 37 |
FARMERS & MERCHANTS INVESTMENTS INC |
550 |
24,000 |
0.00% |
|
|
| 38 |
Jupiter Investment Management Ltd |
568 |
24,000 |
0.00% |
|
|
| 39 |
DELTA ASSET MANAGEMENT LLC/TN |
600 |
26,000 |
0.00% |
|
|
| 40 |
ALPHA WINDWARD LLC |
598 |
26,000 |
0.00% |
|
|
| 41 |
PACER ADVISORS, INC. |
688 |
30,000 |
0.00% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
748 |
32,000 |
0.00% |
|
|
| 43 |
MUFG Americas Holdings Corp |
849 |
37,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
849 |
37,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
900 |
39,000 |
0.00% |
|
|
| 46 |
Smithfield Trust Co |
920 |
40,000 |
0.00% |
|
|
| 47 |
North Star Investment Management Corp. |
1,050 |
46,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
1,106 |
48,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
1,240 |
55,000 |
0.00% |
|
|
| 50 |
INVICTUS RG |
1,287 |
57,000 |
0.00% |
|
|