| 1 |
WHITTIER TRUST CO |
20 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
393 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
49 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
80 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 6 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
469 |
0 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
104 |
0 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
403 |
1,000 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
330 |
1,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
498 |
1,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
300 |
1,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
300 |
1,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
555 |
1,000 |
0.00% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
1,000 |
0.00% |
|
|
| 15 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
500 |
1,160 |
0.00% |
|
|
| 16 |
PIEDMONT INVESTMENT ADVISORS INC |
937 |
1,986 |
0.00% |
|
|
| 17 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 18 |
Ironwood Financial, llc |
1,150 |
2,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
739 |
2,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,470 |
3,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,800 |
4,000 |
0.00% |
Put |
|
| 22 |
Walleye Trading LLC |
2,300 |
5,000 |
0.00% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
2,720 |
6,000 |
0.00% |
|
|
| 24 |
First Eagle Investment Management, LLC |
2,800 |
6,000 |
0.00% |
|
|
| 25 |
ADVISOR GROUP, INC. |
2,940 |
7,000 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
3,500 |
7,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,500 |
9,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
10,000 |
10,000 |
0.00% |
Put |
|
| 29 |
MSI Financial Services Inc |
4,800 |
10,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
5,617 |
11,000 |
0.00% |
|
|
| 31 |
NOMURA ASSET MANAGEMENT CO LTD |
5,600 |
12,000 |
0.00% |
|
|
| 32 |
Evercore Wealth Management, LLC |
6,000 |
13,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
8,100 |
17,000 |
0.01% |
Call |
|
| 34 |
CSS LLC/IL |
8,068 |
17,000 |
0.01% |
|
|
| 35 |
ENTERPRISE FINANCIAL SERVICES CORP |
8,573 |
18,000 |
0.01% |
|
|
| 36 |
Fruth Investment Management |
10,300 |
21,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
10,035 |
21,274 |
0.01% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
10,301 |
22,000 |
0.01% |
|
|
| 39 |
Nuveen Asset Management, LLC |
10,342 |
22,000 |
0.01% |
|
|
| 40 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,563 |
22,000 |
0.01% |
|
|
| 41 |
JANUS HENDERSON INVESTORS US LLC |
11,023 |
23,000 |
0.01% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
11,500 |
24,000 |
0.01% |
|
|
| 43 |
HighVista Strategies LLC |
11,300 |
24,000 |
0.01% |
|
|
| 44 |
Janney Montgomery Scott LLC |
11,503 |
24,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
11,910 |
25,000 |
0.01% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
12,664 |
27,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,064 |
28,000 |
0.01% |
|
|
| 48 |
Gratus Capital, LLC |
13,000 |
28,000 |
0.01% |
|
|
| 49 |
CSS LLC/IL |
13,600 |
29,000 |
0.01% |
Put |
|
| 50 |
HighTower Advisors, LLC |
13,887 |
29,000 |
0.01% |
|
|
