| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
1,000 |
0.00% |
|
|
| 2 |
DELPHI PRIVATE ADVISORS LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
19 |
2,000 |
0.00% |
|
|
| 5 |
TRUST CO OF VERMONT |
15 |
2,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
14 |
2,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
15 |
2,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
16 |
2,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
26 |
3,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
51 |
7,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
66 |
8,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
80 |
10,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
84 |
11,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
92 |
12,000 |
0.00% |
|
|
| 15 |
LEBENTHAL ASSET MANAGEMENT, LLC |
90 |
12,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
100 |
12,737 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
116 |
13,000 |
0.00% |
|
|
| 18 |
MUFG Americas Holdings Corp |
127 |
16,000 |
0.00% |
|
|
| 19 |
Evercore Wealth Management, LLC |
133 |
17,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
26,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
246 |
32,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
272 |
34,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
265 |
34,000 |
0.00% |
|
|
| 24 |
Point72 Hong Kong Ltd |
300 |
39,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
360 |
46,000 |
0.00% |
|
|
| 26 |
Archford Capital Strategies, LLC |
400 |
51,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
24,100 |
54,000 |
0.00% |
Call |
|
| 28 |
THOMPSON DAVIS & CO., INC. |
460 |
59,000 |
0.00% |
|
|
| 29 |
ETF MANAGERS GROUP, LLC |
488 |
62,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
17,100 |
64,000 |
0.00% |
Put |
|
| 31 |
MSI Financial Services Inc |
500 |
64,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
607 |
78,000 |
0.00% |
|
|
| 33 |
CITIGROUP INC |
800 |
103,000 |
0.00% |
Put |
|
| 34 |
Tower Research Capital LLC (TRC) |
862 |
110,000 |
0.00% |
|
|
| 35 |
Creative Planning |
984 |
127,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
1,000 |
129,000 |
0.00% |
Call |
|
| 37 |
GAM SYSTEMATIC LLP |
1,003 |
129,000 |
0.00% |
|
|
| 38 |
Cypress Capital Management LLC (WY) |
1,070 |
137,581 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
1,100 |
141,000 |
0.00% |
Call |
|
| 40 |
US BANCORP \DE\ |
1,190 |
153,000 |
0.00% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,205 |
155,000 |
0.00% |
|
|
| 42 |
CREDIT AGRICOLE S A |
1,225 |
158,000 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
1,295 |
167,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,314 |
169,000 |
0.00% |
|
|
| 45 |
CIBC BANK USA |
1,575 |
203,000 |
0.00% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,590 |
204,000 |
0.00% |
|
|
| 47 |
PALLADIUM PARTNERS LLC |
1,689 |
217,000 |
0.00% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
1,699 |
218,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
1,824 |
234,000 |
0.00% |
|
|
| 50 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,837 |
236,000 |
0.00% |
|
|
