| 301 |
WHITTIER TRUST CO |
1,180 |
46,000 |
0.00% |
|
|
| 302 |
FIRST MANHATTAN CO. LLC. |
1,000 |
38,000 |
0.00% |
|
|
| 303 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
913 |
35,000 |
0.00% |
|
|
| 304 |
SPOT TRADING LLC /BD |
900 |
35,000 |
0.00% |
Put |
|
| 305 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
789 |
31,000 |
0.00% |
|
|
| 306 |
ACADIAN ASSET MANAGEMENT LLC |
769 |
30,000 |
0.00% |
|
|
| 307 |
OPPENHEIMER ASSET MANAGEMENT INC. |
773 |
30,000 |
0.00% |
|
|
| 308 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
753 |
29,000 |
0.00% |
|
|
| 309 |
D.A. DAVIDSON & CO. |
753 |
29,000 |
0.00% |
|
|
| 310 |
BANCO ITAU HOLDING FINANCEIRA S A |
670 |
26,000 |
0.00% |
|
|
| 311 |
PineBridge Investments, L.P. |
606 |
24,000 |
0.00% |
|
|
| 312 |
DUNCKER STREETT & CO INC |
600 |
23,000 |
0.00% |
|
|
| 313 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
593 |
23,000 |
0.00% |
|
|
| 314 |
BARCLAYS PLC |
500 |
19,000 |
0.00% |
Put |
|
| 315 |
Patten Group, Inc. |
480 |
18,000 |
0.00% |
|
|
| 316 |
Twin Tree Management, LP |
415 |
16,000 |
0.00% |
|
|
| 317 |
ASSETMARK, INC |
395 |
15,000 |
0.00% |
|
|
| 318 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
365 |
14,000 |
0.00% |
|
|
| 319 |
Gemmer Asset Management LLC |
348 |
14,000 |
0.00% |
|
|
| 320 |
GROUP ONE TRADING LLC |
300 |
12,000 |
0.00% |
|
|
| 321 |
MEEDER ASSET MANAGEMENT INC |
279 |
11,000 |
0.00% |
|
|
| 322 |
PARALLEL ADVISORS, LLC |
259 |
10,000 |
0.00% |
|
|
| 323 |
Allworth Financial LP |
230 |
9,000 |
0.00% |
|
|
| 324 |
AUA CAPITAL MANAGEMENT, LLC |
230 |
9,000 |
0.00% |
|
|
| 325 |
FARMERS & MERCHANTS INVESTMENTS INC |
130 |
5,000 |
0.00% |
|
|
| 326 |
Cornerstone Advisors, Inc. |
125 |
5,000 |
0.00% |
|
|
| 327 |
PROFICIO CAPITAL PARTNERS LLC |
130 |
5,000 |
0.00% |
|
|
| 328 |
Winslow, Evans & Crocker, Inc. |
120 |
4,666 |
0.00% |
|
|
| 329 |
Parkside Financial Bank & Trust |
108 |
4,000 |
0.00% |
|
|
| 330 |
AVIANCE CAPITAL MANAGEMENT, LLC |
105 |
4,000 |
0.00% |
|
|
| 331 |
FIFTH THIRD BANCORP |
77 |
3,000 |
0.00% |
|
|
| 332 |
QUADRANT CAPITAL GROUP LLC |
114 |
3,000 |
0.00% |
|
|
| 333 |
Advisory Services Network, LLC |
71 |
3,000 |
0.00% |
|
|
| 334 |
ENTERPRISE FINANCIAL SERVICES CORP |
78 |
3,000 |
0.00% |
|
|
| 335 |
GLOBAL RETIREMENT PARTNERS, LLC |
83 |
3,000 |
0.00% |
|
|
| 336 |
ZIONS BANCORPORATION |
58 |
2,000 |
0.00% |
|
|
| 337 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
60 |
2,000 |
0.00% |
|
|
| 338 |
Daiwa SB Investments Ltd. |
60 |
2,000 |
0.00% |
|
|
| 339 |
AlphaMark Advisors, LLC |
50 |
2,000 |
0.00% |
|
SH |
| 340 |
EXANE DERIVATIVES |
35 |
1,360 |
0.00% |
|
|
| 341 |
Parallax Volatility Advisers, L.P. |
33 |
1,000 |
0.00% |
|
|
| 342 |
WFG Advisors, LP |
13 |
1,000 |
0.00% |
|
|
| 343 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 344 |
IHT WEALTH MANAGEMENT, LLC |
32 |
1,000 |
0.00% |
|
|
| 345 |
VERSANT CAPITAL MANAGEMENT, INC |
42 |
1,000 |
0.00% |
|
|
| 346 |
Point72 Hong Kong Ltd |
36 |
1,000 |
0.00% |
|
|
| 347 |
IFP ADVISORS, INC |
20 |
1,000 |
0.00% |
|
|
| 348 |
Archford Capital Strategies, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 349 |
WESPAC ADVISORS SOCAL, LLC |
15,000 |
0 |
0.00% |
|
|
