| 1 |
GLENMEDE TRUST CO NA |
30 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Put |
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
34 |
2,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
49 |
3,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
55 |
3,000 |
0.00% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
57 |
4,000 |
0.00% |
|
|
| 7 |
FLOW TRADERS U.S. LLC |
59 |
4,000 |
0.00% |
|
|
| 8 |
CAPITAL GUARDIAN TRUST CO |
86 |
5,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
6,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
100 |
6,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
200 |
12,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
12,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
223 |
14,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
261 |
14,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
251 |
15,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
309 |
19,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
466 |
29,000 |
0.00% |
|
|
| 18 |
MACQUARIE GROUP LTD |
500 |
31,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
581 |
36,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
656 |
40,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
62,000 |
0.00% |
|
|
| 22 |
Alta Advisers Ltd |
1,100 |
68,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
1,150 |
70,829 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,171 |
72,000 |
0.00% |
|
|
| 25 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,200 |
74,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,200 |
74,000 |
0.00% |
|
|
| 27 |
Asset Management One Co., Ltd. |
1,300 |
79,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
56,300 |
79,000 |
0.01% |
Call |
|
| 29 |
US BANCORP \DE\ |
1,391 |
86,000 |
0.01% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,750 |
108,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
77,900 |
112,000 |
0.01% |
Put |
|
| 32 |
SEVEN EIGHT CAPITAL, LP |
1,965 |
121,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,256 |
139,000 |
0.01% |
|
|
| 34 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,418 |
148,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
2,451 |
151,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,300 |
203,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,659 |
225,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
3,791 |
233,000 |
0.02% |
|
|
| 39 |
Korea Investment CORP |
3,800 |
234,000 |
0.02% |
|
|
| 40 |
Verition Fund Management LLC |
3,800 |
234,000 |
0.02% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,099 |
252,000 |
0.02% |
|
|
| 42 |
Mizuho Trust & Banking Co., Ltd. |
4,500 |
277,000 |
0.02% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
5,004 |
308,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
5,051 |
311,000 |
0.02% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
5,728 |
353,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
5,778 |
356,000 |
0.02% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
5,897 |
363,000 |
0.02% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
5,895 |
363,000 |
0.02% |
|
|
| 49 |
BlackRock Investment Management, LLC |
6,006 |
370,000 |
0.02% |
|
|
| 50 |
Advisors Asset Management, Inc. |
6,223 |
383,000 |
0.03% |
|
|
