| 1 |
ASSETMARK, INC |
48 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
28,000 |
0 |
0.00% |
Call |
|
| 3 |
COCONUT GROVE BANK |
185 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
190 |
0 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
12 |
0 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
229 |
463 |
0.00% |
|
|
| 7 |
ROPES WEALTH ADVISORS LLC |
300 |
1,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
318 |
1,000 |
0.00% |
|
|
| 9 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 10 |
KALOS MANAGEMENT, INC. |
750 |
1,000 |
0.00% |
|
PRN |
| 11 |
CT Financial Advisors LLC |
750 |
1,515 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
994 |
2,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
938 |
2,000 |
0.00% |
|
|
| 14 |
CoreCommodity Management, LLC |
756 |
2,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,000 |
2,000 |
0.00% |
|
|
| 16 |
Lowe Wealth Advisors, LLC |
1,260 |
3,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,400 |
3,000 |
0.00% |
Put |
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
3,000 |
0.00% |
|
|
| 19 |
FIRST QUADRANT LLC/CA |
1,254 |
3,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
1,252 |
3,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,335 |
3,000 |
0.00% |
|
|
| 22 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,300 |
3,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,315 |
3,000 |
0.00% |
|
|
| 24 |
VIRTUS CAPITAL ADVISERS, LLC |
1,382 |
3,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,752 |
4,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
2,848 |
5,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
2,497 |
5,000 |
0.00% |
|
|
| 28 |
PARK CIRCLE Co |
3,000 |
6,000 |
0.00% |
|
|
| 29 |
Crosspoint Capital Strategies, LLC |
775 |
6,000 |
0.00% |
|
|
| 30 |
Point72 Hong Kong Ltd |
3,529 |
7,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
3,711 |
7,000 |
0.00% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
4,000 |
8,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
4,600 |
9,000 |
0.00% |
Call |
|
| 34 |
AMERICAN NATIONAL BANK & TRUST |
5,837 |
12,000 |
0.00% |
|
|
| 35 |
Quantbot Technologies LP |
7,787 |
15,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
8,460 |
17,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,253 |
17,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
9,589 |
19,000 |
0.00% |
|
|
| 39 |
TORONTO DOMINION BANK |
9,792 |
20,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
9,981 |
20,000 |
0.00% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
10,000 |
20,000 |
0.00% |
Put |
|
| 42 |
Callahan Advisors, LLC |
10,000 |
20,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
10,600 |
21,000 |
0.00% |
|
|
| 44 |
Mitsubishi UFJ Trust & Banking Corp |
11,078 |
22,000 |
0.00% |
|
|
| 45 |
CIBC Asset Management Inc |
11,244 |
23,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
11,444 |
23,000 |
0.00% |
|
|
| 47 |
Cerity Partners OCIO LLC |
12,502 |
25,000 |
0.00% |
|
|
| 48 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
12,569 |
25,000 |
0.00% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
13,000 |
26,000 |
0.00% |
Call |
|
| 50 |
AMP Capital Investors Ltd |
13,700 |
27,000 |
0.00% |
|
|
