| 1 |
Archford Capital Strategies, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
CoreCommodity Management, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
20 |
0 |
0.00% |
|
|
| 4 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 6 |
SEVEN EIGHT CAPITAL, LP |
68 |
1,000 |
0.00% |
|
|
| 7 |
CWM, LLC |
100 |
1,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 9 |
Hartford Financial Management Inc. |
190 |
1,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
34 |
1,000 |
0.00% |
Call |
|
| 11 |
BESSEMER GROUP INC |
76 |
1,000 |
0.00% |
|
|
| 12 |
GLOBEFLEX CAPITAL L P |
68 |
1,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
200 |
1,736 |
0.00% |
|
|
| 14 |
Clearbridge Investments, LLC |
247 |
2,000 |
0.00% |
|
|
| 15 |
CANADA PENSION PLAN INVESTMENT BOARD |
200 |
2,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
230 |
2,000 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
200 |
2,000 |
0.00% |
|
|
| 18 |
Index Management Solutions, LLC |
301 |
3,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
349 |
3,000 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
4,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
500 |
4,000 |
0.00% |
|
|
| 22 |
GUPTA WEALTH MANAGEMENT LLC |
625 |
5,000 |
0.00% |
|
|
| 23 |
Cambria Investment Management, L.P. |
700 |
6,000 |
0.00% |
|
|
| 24 |
D'Orazio & Associates, Inc. |
1,090 |
12,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,800 |
16,000 |
0.00% |
Call |
|
| 26 |
New Harbor Financial Group, LLC |
2,000 |
17,000 |
0.00% |
|
|
| 27 |
AGF Investments America Inc. |
2,100 |
18,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,197 |
19,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,595 |
22,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
3,700 |
32,000 |
0.00% |
Put |
|
| 31 |
CT Financial Advisors LLC |
3,700 |
32,116 |
0.00% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,790 |
33,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
4,162 |
36,000 |
0.00% |
|
|
| 34 |
WFG Advisors, LP |
4,500 |
39,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
6,786 |
59,000 |
0.00% |
|
|
| 36 |
IndexIQ Advisors LLC |
7,051 |
61,000 |
0.00% |
|
|
| 37 |
Syntal Capital Partners, LLC |
8,200 |
71,000 |
0.01% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,312 |
72,000 |
0.01% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,600 |
75,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
9,355 |
81,000 |
0.01% |
|
|
| 41 |
Aperio Group, LLC |
10,143 |
88,000 |
0.01% |
|
|
| 42 |
Advisors Asset Management, Inc. |
10,151 |
88,000 |
0.01% |
|
|
| 43 |
PROFUND ADVISORS LLC |
10,340 |
90,000 |
0.01% |
|
|
| 44 |
Pinnacle Summer Investments, Inc. |
10,000 |
91,000 |
0.01% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
10,743 |
93,000 |
0.01% |
|
|
| 46 |
GLYNN CAPITAL MANAGEMENT LLC |
11,000 |
95,000 |
0.01% |
|
|
| 47 |
COMERICA BANK |
11,865 |
103,000 |
0.01% |
|
|
| 48 |
Salient Capital Advisors, LLC |
11,937 |
104,000 |
0.01% |
|
|
| 49 |
EXENCIAL WEALTH ADVISORS, LLC |
12,500 |
109,000 |
0.01% |
|
|
| 50 |
Paloma Partners Management Co |
12,914 |
112,000 |
0.01% |
|
|
