| 1 |
First Horizon Advisors, Inc. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
47 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
82 |
2,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
68 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
51 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
68 |
2,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
83 |
3,000 |
0.00% |
|
|
| 10 |
Vident Investment Advisory, LLC |
126,600 |
4,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
135 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
200 |
6,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
179 |
6,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
10,000 |
7,000 |
0.00% |
Call |
|
| 15 |
FARMERS & MERCHANTS INVESTMENTS INC |
294 |
10,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
14,000 |
0.00% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
422 |
15,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
431 |
15,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
499 |
17,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
523 |
18,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
553 |
19,000 |
0.00% |
|
|
| 22 |
Hanson & Doremus Investment Management |
590 |
20,000 |
0.00% |
|
|
| 23 |
FLOW TRADERS U.S. LLC |
1,041 |
36,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,069 |
37,000 |
0.00% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,100 |
38,049 |
0.00% |
|
|
| 26 |
Checchi Capital Advisers, LLC |
1,366 |
47,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,251 |
78,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
2,700 |
93,000 |
0.00% |
Put |
|
| 29 |
CASTLEARK MANAGEMENT LLC |
2,900 |
100,000 |
0.00% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
4,500 |
162,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
4,700 |
163,000 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
4,923 |
171,000 |
0.00% |
|
|
| 33 |
Alta Advisers Ltd |
5,300 |
183,000 |
0.00% |
|
|
| 34 |
INVICTUS RG |
5,525 |
191,000 |
0.00% |
|
|
| 35 |
TRUSTMARK BANK TRUST DEPARTMENT |
5,893 |
204,000 |
0.00% |
|
|
| 36 |
ANALYTIC INVESTORS, LLC |
6,550 |
227,000 |
0.01% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
6,947 |
240,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
7,100 |
241,000 |
0.01% |
Put |
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
7,061 |
244,000 |
0.01% |
|
|
| 40 |
MARTIN CURRIE LTD |
7,100 |
246,000 |
0.01% |
|
|
| 41 |
Dorsey Wright & Associates |
10,480 |
262,000 |
0.01% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,898 |
273,000 |
0.01% |
|
|
| 43 |
Verition Fund Management LLC |
7,982 |
276,000 |
0.01% |
|
|
| 44 |
FINANCIAL COUNSELORS INC |
8,217 |
284,000 |
0.01% |
|
|
| 45 |
GAM Holding AG |
8,000 |
287,000 |
0.01% |
|
|
| 46 |
ProVise Management Group, LLC |
8,487 |
294,000 |
0.01% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEM |
8,600 |
297,000 |
0.01% |
|
|
| 48 |
QUADRATURE CAPITAL LTD |
8,700 |
301,000 |
0.01% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
8,700 |
301,000 |
0.01% |
|
|
| 50 |
COMERICA BANK |
8,498 |
302,000 |
0.01% |
|
|
