| 1 |
SEI INVESTMENTS CO |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
27 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
11 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
66 |
882 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
93 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
106 |
1,000 |
0.00% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
51 |
1,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
85 |
1,000 |
0.00% |
|
|
| 9 |
Patten Group, Inc. |
113 |
1,535 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
134 |
2,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
131 |
2,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
317 |
4,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
306 |
4,000 |
0.00% |
|
|
| 14 |
Creative Planning |
264 |
4,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
302 |
4,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
474 |
6,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
500 |
7,000 |
0.00% |
Call |
|
| 18 |
WEALTHFRONT CORP |
602 |
8,000 |
0.00% |
|
|
| 19 |
Formidable Asset Management, LLC |
1,000 |
13,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,000 |
13,000 |
0.00% |
Put |
|
| 21 |
THOMAS WHITE INTERNATIONAL LTD |
1,000 |
14,000 |
0.00% |
|
|
| 22 |
DekaBank Deutsche Girozentrale |
1,236 |
17,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
1,264 |
17,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
1,400 |
19,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
1,420 |
19,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,415 |
19,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,927 |
26,000 |
0.00% |
|
|
| 28 |
Plante Moran Financial Advisors, LLC |
2,000 |
27,000 |
0.00% |
|
|
| 29 |
Weaver C. Barksdale & Associates, Inc. |
1,985 |
27,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
2,250 |
30,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
2,280 |
31,000 |
0.00% |
|
|
| 32 |
GAM SYSTEMATIC LLP |
2,290 |
31,000 |
0.00% |
|
|
| 33 |
US BANCORP \DE\ |
2,400 |
33,000 |
0.00% |
|
|
| 34 |
SIT INVESTMENT ASSOCIATES INC |
2,550 |
35,000 |
0.00% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
3,000 |
41,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
3,310 |
45,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
3,560 |
48,000 |
0.00% |
|
|
| 38 |
Manchester Capital Management LLC |
3,725 |
50,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
3,787 |
51,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
4,500 |
61,000 |
0.00% |
Put |
|
| 41 |
Walleye Trading LLC |
6,300 |
85,000 |
0.01% |
Call |
|
| 42 |
LOOMIS SAYLES & CO L P |
6,800 |
92,000 |
0.01% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,000 |
95,000 |
0.01% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,400 |
100,000 |
0.01% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
10,200 |
138,000 |
0.01% |
|
|
| 46 |
Verition Fund Management LLC |
10,290 |
139,000 |
0.01% |
|
|
| 47 |
Janney Montgomery Scott LLC |
10,693 |
145,000 |
0.01% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
10,967 |
148,000 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
11,221 |
152,000 |
0.01% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
11,327 |
153,000 |
0.01% |
|
|
