| 1 |
ASSETMARK, INC |
8 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
24 |
1,000 |
0.00% |
|
|
| 3 |
Kavar Capital Partners, LLC |
58 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Put |
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
94 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
74 |
3,000 |
0.00% |
|
|
| 7 |
VALLEY NATIONAL ADVISERS INC |
100 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,500 |
5,000 |
0.00% |
Call |
|
| 9 |
FineMark National Bank & Trust |
131 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
173 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
200 |
7,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
233 |
8,000 |
0.00% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
250 |
9,000 |
0.00% |
|
|
| 14 |
Blackstone Inc. |
337 |
12,000 |
0.00% |
|
|
| 15 |
MONETARY MANAGEMENT GROUP INC |
350 |
12,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
420 |
15,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
450 |
16,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
600 |
21,000 |
0.00% |
Put |
|
| 19 |
THOMPSON DAVIS & CO., INC. |
715 |
25,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
833 |
29,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,155 |
40,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,159 |
41,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
1,178 |
42,000 |
0.00% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
46,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,333 |
47,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
1,400 |
49,000 |
0.00% |
Put |
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,728 |
60,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
1,721 |
61,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,601 |
92,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,600 |
92,000 |
0.01% |
|
|
| 31 |
JPMORGAN CHASE & CO |
2,736 |
97,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
3,217 |
112,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,349 |
118,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,423 |
121,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
3,667 |
129,188 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
3,957 |
139,000 |
0.01% |
|
|
| 37 |
DUNCKER STREETT & CO INC |
5,000 |
176,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
5,330 |
188,000 |
0.01% |
|
|
| 39 |
CIM INVESTMENT MANAGEMENT INC |
5,725 |
202,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
5,977 |
211,000 |
0.01% |
|
|
| 41 |
FOX RUN MANAGEMENT, L.L.C. |
6,100 |
215,000 |
0.02% |
|
|
| 42 |
HSBC HOLDINGS PLC |
6,026 |
216,000 |
0.02% |
|
|
| 43 |
CIBC WORLD MARKET INC. |
6,350 |
224,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
6,400 |
225,000 |
0.02% |
|
|
| 45 |
Aperio Group, LLC |
6,456 |
227,000 |
0.02% |
|
SH |
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,600 |
233,000 |
0.02% |
|
|
| 47 |
ProShare Advisors LLC |
6,627 |
233,000 |
0.02% |
|
|
| 48 |
Origin Asset Management LLP |
6,643 |
234,000 |
0.02% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
7,300 |
257,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
7,300 |
257,000 |
0.02% |
Call |
|
