| 1 |
THOMAS WHITE INTERNATIONAL LTD |
2 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
4,300 |
0 |
0.00% |
Call |
|
| 3 |
ASSETMARK, INC |
54 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
0 |
0.00% |
Call |
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
49 |
0 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
9 |
0 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
120 |
1,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
15,700 |
1,000 |
0.00% |
Call |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
337 |
2,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
358 |
2,000 |
0.00% |
|
|
| 11 |
Whitnell & Co. |
337 |
2,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
50,900 |
3,000 |
0.00% |
Call |
|
| 13 |
BRAVE ASSET MANAGEMENT INC |
1,026 |
5,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,227 |
6,000 |
0.00% |
|
|
| 15 |
DREMAN VALUE MANAGEMENT, L L C |
1,622 |
8,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
3,073 |
13,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
2,804 |
13,000 |
0.00% |
|
|
| 18 |
Hexavest Inc. |
3,058 |
15,000 |
0.00% |
|
|
| 19 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,501 |
17,000 |
0.00% |
|
|
| 20 |
Global X Management CO LLC |
4,169 |
20,000 |
0.00% |
|
|
| 21 |
HANDELSINVEST INVESTERINGSFORVALTNING |
4,380 |
21,000 |
0.00% |
|
|
| 22 |
Creative Planning |
5,183 |
25,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,464 |
31,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
9,016 |
43,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
15,500 |
46,000 |
0.00% |
Put |
|
| 26 |
FLOW TRADERS U.S. LLC |
10,000 |
48,000 |
0.00% |
|
|
| 27 |
Emerging Global Advisors, LLC |
10,436 |
50,000 |
0.00% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
11,278 |
54,000 |
0.00% |
|
|
| 29 |
SUMMIT SECURITIES GROUP LLC |
11,200 |
54,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,640 |
56,000 |
0.00% |
|
|
| 31 |
Morningstar Investment Services LLC |
11,881 |
57,000 |
0.00% |
|
|
| 32 |
TRILLIUM ASSET MANAGEMENT, LLC |
12,444 |
60,000 |
0.00% |
|
|
| 33 |
OppenheimerFunds, Inc. |
13,004 |
63,000 |
0.00% |
|
|
| 34 |
Tradewinds Global Investors, LLC |
14,083 |
67,000 |
0.00% |
|
|
| 35 |
GAM Holding AG |
14,300 |
69,000 |
0.00% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
14,309 |
69,000 |
0.00% |
|
|
| 37 |
JOHNSON INVESTMENT COUNSEL INC |
14,600 |
70,000 |
0.00% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
20,298 |
98,000 |
0.00% |
|
|
| 39 |
Checchi Capital Advisers, LLC |
20,394 |
98,000 |
0.00% |
|
|
| 40 |
FEDERATED HERMES, INC. |
20,720 |
100,000 |
0.00% |
|
|
| 41 |
SignalPoint Asset Management, LLC |
21,380 |
103,000 |
0.00% |
|
|
| 42 |
GOULD ASSET MANAGEMENT LLC /CA/ |
21,851 |
105,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
26,500 |
106,000 |
0.00% |
Call |
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
23,204 |
112,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
30,340 |
121,000 |
0.00% |
Put |
|
| 46 |
Lombard Odier Asset Management (Switzerland) SA |
27,357 |
132,000 |
0.00% |
|
|
| 47 |
RHUMBLINE ADVISERS |
27,624 |
133,000 |
0.00% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
28,637 |
144,000 |
0.00% |
|
|
| 49 |
JANE STREET GROUP, LLC |
32,037 |
154,000 |
0.00% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
35,286 |
170,000 |
0.01% |
|
|
