| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
64 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
40 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
38 |
1,000 |
0.00% |
|
|
| 4 |
Checchi Capital Advisers, LLC |
59 |
1,000 |
0.00% |
|
|
| 5 |
ATWOOD & PALMER INC |
100 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
189 |
3,000 |
0.00% |
|
|
| 9 |
VICTORY CAPITAL MANAGEMENT INC |
157 |
3,000 |
0.00% |
|
|
| 10 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
200 |
4,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
300 |
6,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
300 |
6,000 |
0.00% |
|
|
| 13 |
Apriem Advisors |
400 |
8,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
400 |
8,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
547 |
11,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
678 |
13,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
750 |
14,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
837 |
17,000 |
0.00% |
|
|
| 19 |
Cypress Capital Management LLC (WY) |
1,000 |
19,200 |
0.00% |
|
|
| 20 |
FT OPTIONS LLC |
5,000 |
20,000 |
0.00% |
Put |
|
| 21 |
Creative Planning |
1,312 |
25,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,292 |
25,000 |
0.00% |
|
|
| 23 |
GUPTA WEALTH MANAGEMENT LLC |
1,673 |
32,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,815 |
35,000 |
0.00% |
|
|
| 25 |
Focused Wealth Management, Inc |
2,676 |
51,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,793 |
54,000 |
0.01% |
|
|
| 27 |
CenturyLink Investment Management Co |
3,256 |
63,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,295 |
64,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,628 |
69,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,755 |
72,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
98,900 |
82,000 |
0.01% |
Call |
|
| 32 |
CREDIT AGRICOLE S A |
4,344 |
83,000 |
0.01% |
|
|
| 33 |
FT OPTIONS LLC |
29,600 |
98,000 |
0.01% |
Call |
|
| 34 |
Arrow Capital Management, LLC |
5,750 |
110,000 |
0.01% |
|
|
| 35 |
ADVENT CAPITAL MANAGEMENT /DE/ |
400 |
112,000 |
0.01% |
Put |
|
| 36 |
UBS Group AG |
6,073 |
117,000 |
0.02% |
|
|
| 37 |
Spot Trading L.L.C |
6,426 |
123,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
6,719 |
129,000 |
0.02% |
|
|
| 39 |
VIRTUS ETF ADVISERS LLC |
7,526 |
144,000 |
0.02% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,578 |
145,000 |
0.02% |
|
|
| 41 |
FT OPTIONS LLC |
7,810 |
150,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
8,483 |
164,000 |
0.02% |
|
|
| 43 |
HighTower Advisors, LLC |
10,425 |
199,000 |
0.03% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
11,000 |
211,000 |
0.03% |
Call |
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,057 |
212,000 |
0.03% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
11,680 |
224,000 |
0.03% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
12,006 |
231,000 |
0.03% |
|
|
| 48 |
SCHONFELD STRATEGIC ADVISORS LLC |
12,096 |
233,000 |
0.03% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,289 |
236,000 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
12,356 |
237,000 |
0.03% |
|
|
