| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 2 |
Plante Moran Financial Advisors, LLC |
85 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
68 |
1,000 |
0.00% |
|
|
| 4 |
SRS CAPITAL ADVISORS, INC. |
72 |
1,000 |
0.00% |
|
SH |
| 5 |
Winfield Associates, Inc. |
145 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
145 |
2,000 |
0.00% |
|
|
| 7 |
LEGATO CAPITAL MANAGEMENT LLC |
158,400 |
2,337 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
192 |
3,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
226 |
3,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
256 |
4,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
295 |
5,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
320 |
5,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
400 |
6,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
400 |
6,000 |
0.00% |
Call |
|
| 15 |
GLENMEDE TRUST CO NA |
635 |
9,000 |
0.00% |
|
|
| 16 |
CENTERSTAR FUND, LLC |
10,000 |
11,000 |
0.00% |
Put |
PRN |
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
896 |
13,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
14,760 |
0.00% |
|
|
| 19 |
Hexavest Inc. |
1,071 |
16,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
1,196 |
18,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,600 |
23,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,311 |
34,000 |
0.00% |
|
|
| 23 |
Creative Planning |
2,404 |
35,000 |
0.00% |
|
|
| 24 |
Asset Management One Co., Ltd. |
2,387 |
35,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,196 |
47,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,493 |
52,000 |
0.01% |
|
|
| 27 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
3,828 |
56,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
3,821 |
56,000 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
3,838 |
57,000 |
0.01% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
4,241 |
63,000 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
4,853 |
72,000 |
0.01% |
|
|
| 32 |
CENTERSTAR FUND, LLC |
5,305 |
78,000 |
0.01% |
|
PRN |
| 33 |
US BANCORP \DE\ |
5,388 |
80,000 |
0.01% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
8,800 |
128,000 |
0.01% |
|
|
| 35 |
KBC Group NV |
8,970 |
132,000 |
0.01% |
|
|
| 36 |
HARVARD MANAGEMENT CO INC |
10,148 |
150,000 |
0.02% |
|
|
| 37 |
Baldwin Investment Management, LLC |
10,254 |
151,000 |
0.02% |
|
SH |
| 38 |
LEUTHOLD GROUP, LLC |
11,205 |
165,000 |
0.02% |
|
|
| 39 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,459 |
169,000 |
0.02% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
11,587 |
171,000 |
0.02% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
11,670 |
172,000 |
0.02% |
|
|
| 42 |
Laird Norton Wetherby Wealth Management, LLC |
11,795 |
174,000 |
0.02% |
|
|
| 43 |
Fiera Capital (Europe) Ltd. |
11,839 |
174,000 |
0.02% |
|
|
| 44 |
INSIGHT 2811, INC. |
11,902 |
176,000 |
0.02% |
|
|
| 45 |
BLUESTEIN R H & CO LLC |
12,000 |
177,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
12,101 |
177,000 |
0.02% |
|
|
| 47 |
GOULD ASSET MANAGEMENT LLC /CA/ |
12,091 |
178,000 |
0.02% |
|
|
| 48 |
NEWFOUNDLAND CAPITAL MANAGEMENT |
12,105 |
179,000 |
0.02% |
|
|
| 49 |
Squarepoint Ops LLC |
12,149 |
179,000 |
0.02% |
|
|
| 50 |
Quantbot Technologies LP |
12,534 |
185,000 |
0.02% |
|
|
