| 1 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
38 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
65 |
2,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
94 |
2,287 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
114 |
4,117 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
154 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
7,000 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
195 |
7,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
200 |
7,000 |
0.00% |
Put |
|
| 10 |
Creative Planning |
208 |
8,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
338 |
12,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
371 |
13,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
400 |
14,000 |
0.00% |
Put |
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
464 |
18,000 |
0.00% |
|
|
| 15 |
First City Capital Management, Inc. |
500 |
18,055 |
0.00% |
|
|
| 16 |
Cambria Investment Management, L.P. |
592 |
21,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
600 |
22,000 |
0.00% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
617 |
22,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
619 |
22,000 |
0.00% |
|
|
| 20 |
Cypress Capital Management LLC (WY) |
620 |
22,388 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
688 |
25,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
938 |
34,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,015 |
36,000 |
0.00% |
|
|
| 24 |
GAM Holding AG |
1,000 |
36,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,130 |
41,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
1,193 |
43,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,611 |
58,000 |
0.00% |
|
|
| 28 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
61,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
1,750 |
63,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,928 |
69,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
2,000 |
72,000 |
0.00% |
Call |
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,997 |
72,000 |
0.00% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
2,126 |
77,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
2,253 |
81,000 |
0.00% |
|
|
| 35 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,403 |
87,000 |
0.00% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
2,700 |
102,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
3,200 |
116,000 |
0.01% |
Put |
|
| 38 |
Parallax Volatility Advisers, L.P. |
3,200 |
116,000 |
0.01% |
Put |
|
| 39 |
SIMPLEX TRADING, LLC |
3,369 |
121,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,700 |
134,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
5,371 |
194,000 |
0.01% |
|
|
| 42 |
STEPHENS INC /AR/ |
5,421 |
196,000 |
0.01% |
|
|
| 43 |
ProShare Advisors LLC |
5,634 |
203,000 |
0.01% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
5,785 |
209,000 |
0.01% |
|
|
| 45 |
PROFUND ADVISORS LLC |
5,809 |
210,000 |
0.01% |
|
|
| 46 |
OAKBROOK INVESTMENTS LLC |
5,879 |
212,000 |
0.01% |
|
|
| 47 |
FIRST NIAGARA BANK |
6,041 |
218,000 |
0.01% |
|
|
| 48 |
BURNEY CO/ |
6,085 |
220,000 |
0.01% |
|
|
| 49 |
Quantbot Technologies LP |
6,123 |
221,000 |
0.01% |
|
|
| 50 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,176 |
223,000 |
0.01% |
|
|
