| 1 |
Checchi Capital Advisers, LLC |
16 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
44 |
0 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
151 |
0 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
32 |
0 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
245 |
1,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
300 |
1,000 |
0.00% |
Call |
|
| 7 |
CUTLER GROUP LLC / CA |
514 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
521 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,100 |
3,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
10,000 |
3,000 |
0.00% |
Call |
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
3,000 |
0.00% |
|
|
| 12 |
CT Financial Advisors LLC |
1,035 |
4,834 |
0.00% |
|
|
| 13 |
MOSAIC FAMILY WEALTH, LLC |
1,500 |
7,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
2,000 |
9,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
2,400 |
11,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
2,355 |
11,000 |
0.00% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
2,392 |
11,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
2,500 |
12,000 |
0.00% |
Put |
|
| 19 |
ROYAL BANK OF CANADA |
2,704 |
13,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,703 |
13,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,285 |
15,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
4,000 |
16,000 |
0.00% |
Put |
|
| 23 |
Tower Research Capital LLC (TRC) |
3,430 |
16,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,575 |
25,000 |
0.01% |
|
|
| 25 |
CITIGROUP INC |
6,100 |
28,000 |
0.01% |
Put |
|
| 26 |
IFP ADVISORS, INC |
6,000 |
28,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
6,123 |
28,000 |
0.01% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
6,500 |
30,000 |
0.01% |
|
|
| 29 |
Clearbridge Investments, LLC |
6,500 |
30,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
8,398 |
39,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
10,000 |
46,000 |
0.01% |
|
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
47,000 |
0.01% |
|
|
| 33 |
Stack Financial Management, Inc |
10,000 |
47,000 |
0.01% |
|
|
| 34 |
QCM Cayman, Ltd. |
10,185 |
48,000 |
0.01% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
10,635 |
50,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
10,906 |
51,000 |
0.02% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,230 |
57,000 |
0.02% |
|
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
12,526 |
58,000 |
0.02% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
12,412 |
58,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
12,682 |
59,000 |
0.02% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
13,100 |
61,000 |
0.02% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
13,358 |
62,000 |
0.02% |
|
|
| 43 |
NOMURA HOLDINGS INC |
14,000 |
66,000 |
0.02% |
|
|
| 44 |
FT OPTIONS LLC |
115,000 |
69,000 |
0.02% |
Call |
|
| 45 |
Family Manage LLC |
15,000 |
70,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
20,181 |
81,000 |
0.02% |
|
|
| 47 |
HERITAGE INVESTORS MANAGEMENT CORP |
17,500 |
82,000 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
18,366 |
86,000 |
0.03% |
|
|
| 49 |
Pure Financial Advisors, LLC |
20,000 |
92,000 |
0.03% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
19,900 |
93,000 |
0.03% |
|
|
