| 401 |
ASSETMARK, INC |
4,107 |
129,000 |
0.00% |
|
|
| 402 |
Quantbot Technologies LP |
3,977 |
125,000 |
0.00% |
|
|
| 403 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,918 |
123,000 |
0.00% |
|
|
| 404 |
IFP ADVISORS, INC |
3,708 |
117,000 |
0.00% |
|
|
| 405 |
PARALLEL ADVISORS, LLC |
3,729 |
117,000 |
0.00% |
|
|
| 406 |
Spot Trading L.L.C |
3,400 |
107,000 |
0.00% |
Put |
|
| 407 |
BARCLAYS PLC |
3,100 |
98,000 |
0.00% |
Put |
|
| 408 |
BB&T INVESTMENT SERVICES, INC. |
2,950 |
93,000 |
0.00% |
|
|
| 409 |
Walleye Trading LLC |
2,900 |
91,000 |
0.00% |
Put |
|
| 410 |
BROWN BROTHERS HARRIMAN & CO |
2,827 |
89,000 |
0.00% |
|
|
| 411 |
CENTERSTAR FUND, LLC |
20,800 |
78,000 |
0.00% |
Call |
PRN |
| 412 |
Cornerstone Advisors, Inc. |
2,293 |
72,000 |
0.00% |
|
|
| 413 |
COMMONWEALTH BANK OF AUSTRALIA |
2,251 |
70,000 |
0.00% |
|
|
| 414 |
Creative Planning |
1,970 |
62,000 |
0.00% |
|
|
| 415 |
National Pension Service |
1,913 |
60,000 |
0.00% |
|
|
| 416 |
FineMark National Bank & Trust |
1,859 |
59,000 |
0.00% |
|
|
| 417 |
PINKERTON WEALTH, LLC |
1,540 |
48,000 |
0.00% |
|
|
| 418 |
GFI INVESTMENT COUNSEL LTD. |
1,500 |
47,000 |
0.00% |
|
|
| 419 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,723 |
46,000 |
0.00% |
|
|
| 420 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,360 |
43,000 |
0.00% |
|
|
| 421 |
MSI Financial Services Inc |
1,347 |
42,000 |
0.00% |
|
|
| 422 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,340 |
42,000 |
0.00% |
|
|
| 423 |
Plante Moran Financial Advisors, LLC |
1,263 |
40,000 |
0.00% |
|
|
| 424 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,150 |
36,000 |
0.00% |
|
|
| 425 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,165 |
34,000 |
0.00% |
|
|
| 426 |
Alexandria Capital, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 427 |
PIEDMONT INVESTMENT ADVISORS INC |
849 |
26,735 |
0.00% |
|
|
| 428 |
FARMERS & MERCHANTS INVESTMENTS INC |
825 |
26,000 |
0.00% |
|
|
| 429 |
Manchester Capital Management LLC |
828 |
26,000 |
0.00% |
|
|
| 430 |
Financial Architects, Inc |
808 |
26,000 |
0.00% |
|
|
| 431 |
First Horizon Advisors, Inc. |
851 |
23,000 |
0.00% |
|
|
| 432 |
GENEOS WEALTH MANAGEMENT INC. |
760 |
23,000 |
0.00% |
|
|
| 433 |
Patten Group, Inc. |
740 |
23,000 |
0.00% |
|
|
| 434 |
CENTERSTAR FUND, LLC |
59,200 |
22,000 |
0.00% |
Put |
PRN |
| 435 |
TCI Wealth Advisors, Inc. |
679 |
21,000 |
0.00% |
|
|
| 436 |
LAZARD ASSET MANAGEMENT LLC |
662 |
20,000 |
0.00% |
|
|
| 437 |
BESSEMER GROUP INC |
600 |
19,000 |
0.00% |
|
|
| 438 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
635 |
19,000 |
0.00% |
|
|
| 439 |
Parallax Volatility Advisers, L.P. |
578 |
18,000 |
0.00% |
|
|
| 440 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
507 |
16,000 |
0.00% |
|
|
| 441 |
Redwood Investments, LLC |
464 |
15,000 |
0.00% |
|
SH |
| 442 |
THOMPSON DAVIS & CO., INC. |
443 |
14,000 |
0.00% |
|
|
| 443 |
Carroll Financial Associates, Inc. |
395 |
12,000 |
0.00% |
|
|
| 444 |
People's United Financial, Inc. |
367 |
12,000 |
0.00% |
|
|
| 445 |
COCONUT GROVE BANK |
380 |
12,000 |
0.00% |
|
|
| 446 |
HOWE & RUSLING INC |
350 |
11,000 |
0.00% |
|
|
| 447 |
Korea Investment CORP |
356 |
11,000 |
0.00% |
|
|
| 448 |
FRED ALGER MANAGEMENT, LLC |
335 |
11,000 |
0.00% |
|
|
| 449 |
EDGE ADVISORS, LLC |
333 |
10,000 |
0.00% |
|
|
| 450 |
EXANE DERIVATIVES |
312 |
9,824 |
0.00% |
|
|
