| 1 |
ASSETMARK, INC |
9 |
0 |
0.00% |
|
|
| 2 |
Waverly Advisors, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
41 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
63 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
189 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
182 |
4,000 |
0.00% |
|
|
| 7 |
Hoxton Financial, Inc. |
200 |
4,000 |
0.00% |
|
|
| 8 |
Cypress Capital Management LLC (WY) |
200 |
4,156 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
265 |
6,000 |
0.00% |
|
|
| 10 |
MONROE BANK & TRUST/MI |
375 |
8,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
405 |
8,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
437 |
9,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
450 |
9,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
597 |
12,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
606 |
13,000 |
0.00% |
|
|
| 16 |
BRUDERMAN ASSET MANAGEMENT, LLC |
700 |
15,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
810 |
17,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
17,000 |
0.00% |
Put |
|
| 19 |
MSI Financial Services Inc |
930 |
19,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
949 |
20,000 |
0.00% |
|
|
| 21 |
Smithfield Trust Co |
1,030 |
21,000 |
0.00% |
|
|
| 22 |
Index Management Solutions, LLC |
992 |
21,000 |
0.00% |
|
|
| 23 |
Brookstone Capital Management |
1,201 |
25,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,200 |
25,000 |
0.00% |
Put |
|
| 25 |
WFG Advisors, LP |
1,233 |
26,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,250 |
26,000 |
0.00% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
1,237 |
26,000 |
0.00% |
|
|
| 28 |
Crosspoint Capital Strategies, LLC |
1,500 |
31,000 |
0.00% |
|
|
| 29 |
Spot Trading L.L.C |
1,700 |
35,000 |
0.00% |
Call |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,675 |
35,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,036 |
42,000 |
0.00% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,164 |
45,000 |
0.00% |
|
|
| 33 |
Ironwood Financial, llc |
2,563 |
53,000 |
0.00% |
|
|
| 34 |
Oakworth Capital, Inc. |
2,895 |
60,000 |
0.00% |
|
|
| 35 |
DREMAN VALUE MANAGEMENT, L L C |
2,888 |
60,000 |
0.00% |
|
|
| 36 |
Independent Portfolio Consultants, Inc. |
3,410 |
71,000 |
0.00% |
|
|
| 37 |
Creative Planning |
3,577 |
74,000 |
0.00% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
3,600 |
74,000 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
3,668 |
76,000 |
0.00% |
|
|
| 40 |
Legal & General Group Plc |
3,879 |
81,000 |
0.00% |
|
|
| 41 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,400 |
91,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
4,416 |
92,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,074 |
105,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
5,381 |
112,000 |
0.01% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,500 |
114,000 |
0.01% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,840 |
121,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
8,000 |
160,000 |
0.01% |
Call |
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
8,164 |
169,000 |
0.01% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,546 |
198,000 |
0.01% |
|
|
| 50 |
Marathon Trading Investment Management LLC |
9,641 |
200,000 |
0.01% |
|
|
