| 1 |
Gradient Investments LLC |
24 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
3 |
0 |
0.00% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 5 |
GLENMEDE TRUST CO NA |
155 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
79 |
1,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
104 |
1,788 |
0.00% |
|
|
| 8 |
Whitnell & Co. |
99 |
2,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
127 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,500 |
2,000 |
0.00% |
Put |
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
186 |
3,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
180 |
3,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
250 |
4,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
332 |
6,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
364 |
6,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
333 |
6,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
488 |
8,000 |
0.00% |
|
|
| 18 |
Clearbridge Investments, LLC |
456 |
8,000 |
0.00% |
|
|
| 19 |
DUNCKER STREETT & CO INC |
804 |
14,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
819 |
14,000 |
0.00% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
1,071 |
18,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
1,471 |
25,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
2,166 |
37,000 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
3,000 |
51,000 |
0.00% |
|
|
| 25 |
Mondrian Investment Partners LTD |
2,140 |
51,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
3,423 |
58,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,886 |
67,000 |
0.00% |
|
|
| 28 |
Evercore Wealth Management, LLC |
4,000 |
69,000 |
0.00% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
4,200 |
73,000 |
0.00% |
|
|
| 30 |
Creative Planning |
4,600 |
79,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
5,150 |
89,000 |
0.00% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
7,244 |
124,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
8,279 |
142,000 |
0.00% |
|
|
| 34 |
QS Investors, LLC |
8,497 |
146,000 |
0.00% |
|
|
| 35 |
Asset Management Advisors, LLC |
10,000 |
172,000 |
0.00% |
|
|
| 36 |
JANE STREET GROUP, LLC |
10,002 |
172,000 |
0.00% |
|
|
| 37 |
Magnetar Financial LLC |
10,700 |
184,000 |
0.00% |
|
|
| 38 |
Virtu KCG Holdings LLC |
10,753 |
185,000 |
0.00% |
|
|
| 39 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
11,250 |
193,000 |
0.00% |
|
|
| 40 |
SWISS LIFE ASSET MANAGEMENT LTD |
11,553 |
197,997 |
0.00% |
|
|
| 41 |
NATIXIS ADVISORS, LLC |
11,636 |
200,000 |
0.00% |
|
|
| 42 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,135 |
209,000 |
0.00% |
|
|
| 43 |
KLINGENSTEIN FIELDS & CO LP |
12,500 |
215,000 |
0.01% |
|
|
| 44 |
Credential Securities Inc. |
14,140 |
243,007 |
0.01% |
|
|
| 45 |
PEAK6 Group LLC |
14,300 |
246,000 |
0.01% |
Put |
|
| 46 |
KARPAS STRATEGIES, LLC |
16,000 |
275,000 |
0.01% |
|
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
18,615 |
319,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
18,600 |
320,000 |
0.01% |
Call |
|
| 49 |
M&T BANK CORP |
18,909 |
324,000 |
0.01% |
|
|
| 50 |
PRUDENTIAL PLC |
18,900 |
325,000 |
0.01% |
|
|
