| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
FIRST NEW YORK SECURITIES LLC /NY |
10 |
0 |
0.00% |
Call |
|
| 3 |
First Horizon Advisors, Inc. |
1 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
14 |
759 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
29 |
2,000 |
0.00% |
|
|
| 6 |
KBC Group NV |
72 |
4,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
85 |
4,605 |
0.00% |
|
|
| 8 |
FOUNDERS BANK & TRUST |
150 |
8,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
164 |
9,000 |
0.00% |
|
|
| 10 |
Boston Common Asset Management, LLC |
175 |
9,000 |
0.00% |
|
|
| 11 |
PRIVATE TRUST CO NA |
161 |
9,000 |
0.00% |
|
|
| 12 |
FARMERS & MERCHANTS INVESTMENTS INC |
169 |
9,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
200 |
10,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
39 |
10,000 |
0.00% |
Call |
|
| 15 |
M&T BANK CORP |
200 |
11,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
210 |
11,000 |
0.00% |
|
|
| 17 |
FCM INVESTMENTS/TX |
200 |
11,000 |
0.00% |
|
|
| 18 |
Creative Planning |
200 |
11,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
36 |
11,000 |
0.00% |
Put |
|
| 20 |
CENTRAL TRUST Co |
218 |
12,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
237 |
13,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
309 |
17,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
403 |
21,835 |
0.00% |
|
|
| 24 |
BHF Kleinwort Benson Group S.A. |
400 |
22,000 |
0.00% |
|
|
| 25 |
Lombard Odier & Cie (Bahamas) Ltd |
400 |
22,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
22,500 |
0.00% |
Put |
|
| 27 |
Joel Isaacson & Co., LLC |
486 |
26,000 |
0.00% |
|
|
| 28 |
Global X Management CO LLC |
484 |
26,000 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
577 |
31,000 |
0.00% |
|
|
| 30 |
Apriem Advisors |
600 |
33,000 |
0.00% |
|
|
| 31 |
Focused Wealth Management, Inc |
611 |
33,000 |
0.00% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
800 |
43,000 |
0.00% |
|
|
| 33 |
MUFG Americas Holdings Corp |
830 |
45,000 |
0.00% |
|
|
| 34 |
Mitsubishi UFJ Asset Management Co., Ltd. |
900 |
49,000 |
0.00% |
|
|
| 35 |
Tradewinds Capital Management, LLC |
976 |
53,000 |
0.00% |
|
|
| 36 |
TIFF ADVISORY SERVICES, LLC |
1,000 |
54,000 |
0.00% |
|
|
| 37 |
DSM CAPITAL PARTNERS LLC |
1,155 |
63,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,518 |
82,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
1,843 |
100,000 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,890 |
102,000 |
0.00% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
2,014 |
108,000 |
0.00% |
|
|
| 42 |
WHITTIER TRUST CO OF NEVADA INC |
2,005 |
109,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2,800 |
152,000 |
0.00% |
Call |
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
2,985 |
161,000 |
0.00% |
|
|
| 45 |
Mizuho Asset Management Co.,Ltd. |
3,000 |
163,000 |
0.00% |
|
|
| 46 |
EARNEST PARTNERS LLC |
3,424 |
186,000 |
0.00% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
3,800 |
206,000 |
0.00% |
|
|
| 48 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,800 |
206,000 |
0.00% |
|
|
| 49 |
RONALD BLUE & CO LLC |
3,829 |
207,000 |
0.00% |
|
|
| 50 |
Integre Asset Management, LLC |
4,000 |
217,000 |
0.00% |
|
|
