| 1 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
49 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
177 |
0 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
0 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
41 |
144 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
151 |
1,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
690 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
503 |
2,000 |
0.00% |
|
|
| 9 |
CT Financial Advisors LLC |
1,035 |
3,643 |
0.00% |
|
|
| 10 |
Cambria Investment Management, L.P. |
1,240 |
4,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,222 |
4,000 |
0.00% |
|
|
| 12 |
Cornerstone Advisors, Inc. |
1,202 |
4,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
1,535 |
5,000 |
0.00% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
2,083 |
7,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,377 |
8,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
2,329 |
8,000 |
0.00% |
|
|
| 17 |
Partner Investment Management, L.P. |
2,313 |
8,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
3,236 |
11,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
4,300 |
15,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
5,264 |
19,000 |
0.01% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
100,000 |
20,000 |
0.01% |
Call |
|
| 22 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
100,000 |
20,000 |
0.01% |
Call |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,815 |
25,000 |
0.01% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
106 |
34,000 |
0.01% |
Put |
|
| 25 |
Stack Financial Management, Inc |
10,000 |
35,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
10,000 |
35,000 |
0.01% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
10,735 |
38,000 |
0.01% |
|
|
| 28 |
AMALGAMATED BANK |
10,912 |
38,000 |
0.01% |
|
|
| 29 |
Aperio Group, LLC |
10,664 |
38,000 |
0.01% |
|
|
| 30 |
Clearbridge Investments, LLC |
11,001 |
39,000 |
0.01% |
|
|
| 31 |
Paloma Partners Management Co |
11,274 |
40,000 |
0.01% |
|
|
| 32 |
Creative Planning |
12,031 |
42,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
12,400 |
44,000 |
0.01% |
Call |
|
| 34 |
BANK OF MONTREAL /CAN/ |
12,400 |
44,000 |
0.01% |
Put |
|
| 35 |
Virtu KCG Holdings LLC |
12,751 |
45,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,702 |
45,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
12,758 |
45,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
13,700 |
48,000 |
0.01% |
Put |
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
14,068 |
50,000 |
0.02% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
14,400 |
51,000 |
0.02% |
Put |
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,064 |
53,000 |
0.02% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
16,076 |
57,000 |
0.02% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
16,384 |
58,000 |
0.02% |
|
|
| 44 |
LPL Financial LLC |
18,209 |
59,000 |
0.02% |
|
|
| 45 |
FIRST NATIONAL BANK OF OMAHA |
16,950 |
60,000 |
0.02% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
17,527 |
62,000 |
0.02% |
|
|
| 47 |
Brandywine Global Investment Management, LLC |
17,680 |
63,000 |
0.02% |
|
|
| 48 |
Family Manage LLC |
20,000 |
70,000 |
0.02% |
|
|
| 49 |
SG Americas Securities, LLC |
20,948 |
74,000 |
0.02% |
|
|
| 50 |
Rotella Capital Management, Inc. |
21,000 |
74,000 |
0.02% |
|
|
