| 1 |
INTEGRATED WEALTH MANAGEMENT |
4 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
18 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
25 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
49 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
56 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
42 |
2,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
65 |
3,000 |
0.00% |
|
|
| 9 |
Archford Capital Strategies, LLC |
94 |
4,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
153 |
5,000 |
0.00% |
|
|
| 11 |
FIRST QUADRANT LLC/CA |
165 |
6,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
153 |
6,000 |
0.00% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
204 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,400 |
10,000 |
0.00% |
Call |
|
| 15 |
Manchester Capital Management LLC |
275 |
10,000 |
0.00% |
|
|
| 16 |
INVICTUS RG |
274 |
10,000 |
0.00% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
289 |
10,000 |
0.00% |
|
|
| 18 |
Forward Management, LLC |
300 |
11,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
340 |
12,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
393 |
14,000 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
391 |
14,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
576 |
21,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
750 |
27,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
775 |
28,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
880 |
32,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
903 |
33,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
1,118 |
40,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,141 |
41,000 |
0.00% |
|
|
| 29 |
MORGAN STANLEY |
1,330 |
48,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,845 |
66,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,000 |
72,000 |
0.01% |
Put |
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,064 |
74,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,200 |
79,000 |
0.01% |
|
|
| 34 |
Advisors Asset Management, Inc. |
2,555 |
92,000 |
0.01% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,660 |
96,000 |
0.01% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
3,010 |
108,000 |
0.01% |
|
|
| 37 |
Legal & General Group Plc |
3,062 |
110,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,150 |
114,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,262 |
118,000 |
0.01% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
3,496 |
126,000 |
0.01% |
|
|
| 41 |
HUNTINGTON NATIONAL BANK |
4,142 |
149,000 |
0.01% |
|
|
| 42 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
4,190 |
151,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
5,728 |
206,000 |
0.01% |
|
|
| 44 |
AUSDAL FINANCIAL PARTNERS, INC. |
5,850 |
211,000 |
0.01% |
|
|
| 45 |
SUNTRUST BANKS INC |
5,880 |
211,000 |
0.01% |
|
|
| 46 |
BREMER TRUST NATIONAL ASSOCIATION |
6,054 |
218,000 |
0.02% |
|
|
| 47 |
Utah Retirement Systems |
6,200 |
224,000 |
0.02% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
6,677 |
241,000 |
0.02% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
6,967 |
251,000 |
0.02% |
|
|
| 50 |
BBVA USA Bancshares, Inc. |
7,561 |
273,000 |
0.02% |
|
|
