| 1 |
Quantbot Technologies LP |
15 |
1,000 |
0.00% |
|
|
| 2 |
Cambria Investment Management, L.P. |
18 |
2,000 |
0.00% |
|
|
| 3 |
BROWN BROTHERS HARRIMAN & CO |
40 |
4,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
37 |
4,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
40 |
4,000 |
0.00% |
|
|
| 6 |
CenturyLink Investment Management Co |
63 |
7,000 |
0.00% |
|
|
| 7 |
Creative Planning |
70 |
7,000 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
100 |
10,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
132 |
14,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
134 |
14,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
150 |
15,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
202 |
21,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
200 |
21,000 |
0.00% |
Put |
|
| 14 |
Hudock, Inc. |
200 |
21,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
227 |
24,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
300 |
31,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
406 |
42,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
545 |
57,000 |
0.00% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
590 |
62,000 |
0.00% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
600 |
63,000 |
0.00% |
|
|
| 21 |
Point72 Hong Kong Ltd |
606 |
63,000 |
0.00% |
|
|
| 22 |
WFG Advisors, LP |
750 |
78,000 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
818 |
85,000 |
0.00% |
|
|
| 24 |
UBS Group AG |
900 |
94,000 |
0.00% |
Call |
|
| 25 |
Winslow, Evans & Crocker, Inc. |
1,050 |
109,642 |
0.00% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
1,200 |
125,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,400 |
146,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,673 |
174,694 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,918 |
201,000 |
0.00% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
2,000 |
208,000 |
0.00% |
|
|
| 31 |
SEGALL BRYANT & HAMILL, LLC |
2,000 |
209,000 |
0.00% |
|
|
| 32 |
Mirae Asset Global Investments Co., Ltd. |
2,004 |
209,000 |
0.00% |
|
|
| 33 |
People's United Financial, Inc. |
2,130 |
222,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,174 |
227,000 |
0.00% |
|
|
| 35 |
MAIRS & POWER INC |
2,200 |
230,000 |
0.00% |
|
|
| 36 |
Price Capital Management, Inc. |
2,213 |
231,000 |
0.00% |
|
|
| 37 |
CIBC Asset Management Inc |
2,253 |
235,000 |
0.00% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,257 |
236,000 |
0.00% |
|
|
| 39 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,313 |
242,000 |
0.00% |
|
|
| 40 |
Legal & General Group Plc |
2,317 |
242,000 |
0.00% |
|
|
| 41 |
Janney Montgomery Scott LLC |
2,393 |
250,000 |
0.00% |
|
|
| 42 |
TDAM USA INC. |
2,467 |
258,000 |
0.00% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,500 |
261,000 |
0.00% |
|
|
| 44 |
DEERE & CO |
2,551 |
266,000 |
0.00% |
|
|
| 45 |
WALL STREET ASSOCIATES |
2,800 |
292,000 |
0.00% |
|
|
| 46 |
GROUP ONE TRADING LLC |
2,881 |
301,000 |
0.00% |
|
|
| 47 |
Aperio Group, LLC |
2,947 |
308,000 |
0.00% |
|
SH |
| 48 |
AMERIPRISE FINANCIAL INC |
2,974 |
310,000 |
0.00% |
|
|
| 49 |
PEAK6 Group LLC |
3,000 |
313,000 |
0.00% |
Put |
|
| 50 |
Stanley-Laman Group, Ltd. |
3,000 |
313,000 |
0.00% |
|
|
