| 1 |
Li Winifred I |
5 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
10 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
21 |
2,000 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
17 |
2,000 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
31 |
3,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
42 |
4,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
38 |
4,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
48 |
4,508 |
0.00% |
|
|
| 10 |
VIRTUS CAPITAL ADVISERS, LLC |
54 |
5,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
64 |
6,000 |
0.00% |
|
|
| 12 |
Ground Swell Capital, LLC |
78 |
7,000 |
0.00% |
|
|
| 13 |
Invictus RG Pte. Ltd. |
84 |
8,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
123 |
11,000 |
0.00% |
|
|
| 15 |
Mizuho Asset Management Co.,Ltd. |
135 |
13,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
152 |
14,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
168 |
16,000 |
0.00% |
|
|
| 18 |
Waverly Advisors, LLC |
196 |
18,000 |
0.00% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
200 |
19,000 |
0.00% |
|
|
| 20 |
CKW FINANCIAL GROUP |
213 |
20,000 |
0.00% |
|
|
| 21 |
WEALTHFRONT CORP |
231 |
22,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
56 |
24,000 |
0.00% |
Call |
|
| 23 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
265 |
25,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
309 |
29,000 |
0.00% |
|
|
| 25 |
GUARDIAN INVESTOR SERVICES LLC |
338 |
32,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
27 |
35,000 |
0.00% |
Put |
|
| 27 |
LSV ASSET MANAGEMENT |
500 |
46,000 |
0.00% |
|
|
| 28 |
DELTA ASSET MANAGEMENT LLC/TN |
500 |
47,000 |
0.00% |
|
|
| 29 |
UBS AG |
600 |
56,000 |
0.00% |
Call |
|
| 30 |
QS Investors, LLC |
679 |
64,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
688 |
65,000 |
0.00% |
|
|
| 32 |
UBS AG |
700 |
66,000 |
0.00% |
Put |
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
800 |
75,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
805 |
75,000 |
0.00% |
Call |
|
| 35 |
PartnerRe Asset Management CORP |
852 |
80,000 |
0.00% |
|
|
| 36 |
Allianz Asset Management GmbH |
940 |
88,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
1,041 |
97,000 |
0.00% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
1,170 |
110,000 |
0.00% |
|
|
| 39 |
E. Ohman J:or Asset Management AB |
1,200 |
112,680 |
0.00% |
|
|
| 40 |
Lloyds Banking Group plc |
1,302 |
122,000 |
0.00% |
|
|
| 41 |
SRB CORP |
1,364 |
128,000 |
0.00% |
|
|
| 42 |
HAP Trading, LLC |
65,000 |
140,000 |
0.00% |
Call |
|
| 43 |
Daiwa Securities Group Inc. |
1,500 |
141,000 |
0.00% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
1,700 |
160,000 |
0.00% |
|
|
| 45 |
SHAPIRO ROBERT N |
1,835 |
171,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
1,827 |
172,000 |
0.00% |
|
|
| 47 |
MACQUARIE GROUP LTD |
1,900 |
178,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
2,000 |
188,000 |
0.00% |
Call |
|
| 49 |
Employees Retirement System of Texas |
2,000 |
188,000 |
0.00% |
|
|
| 50 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
2,005 |
188,270 |
0.00% |
|
|
