| 1 |
Tradewinds Capital Management, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
40 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
29 |
0 |
0.00% |
|
|
| 4 |
CREDIT AGRICOLE S A |
3 |
0 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
6 |
0 |
0.00% |
|
|
| 6 |
TORONTO DOMINION BANK |
18 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
65 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
87 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
150 |
2,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Call |
|
| 12 |
Barrett Asset Management, LLC |
150 |
2,000 |
0.00% |
|
|
| 13 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
3,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
300 |
3,000 |
0.00% |
Put |
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
553 |
6,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
658 |
7,370 |
0.00% |
|
|
| 17 |
NOMURA HOLDINGS INC |
800 |
9,000 |
0.00% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
900 |
10,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
854 |
10,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,026 |
11,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,061 |
12,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,400 |
16,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
1,764 |
19,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,800 |
20,000 |
0.00% |
Call |
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
1,800 |
20,160 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
4,000 |
45,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
4,000 |
45,000 |
0.01% |
Call |
|
| 28 |
CITIGROUP INC |
4,100 |
46,000 |
0.01% |
Put |
|
| 29 |
PineBridge Investments, L.P. |
4,857 |
54,000 |
0.01% |
|
|
| 30 |
Creative Planning |
5,100 |
57,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
6,783 |
75,970 |
0.02% |
|
|
| 32 |
Spot Trading L.L.C |
7,200 |
81,000 |
0.02% |
Put |
|
| 33 |
MASON STREET ADVISORS, LLC |
7,863 |
88,000 |
0.02% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
92,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
8,762 |
98,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
9,200 |
103,000 |
0.03% |
|
|
| 37 |
Trexquant Investment LP |
10,800 |
121,000 |
0.03% |
|
|
| 38 |
Aperio Group, LLC |
10,761 |
121,000 |
0.03% |
|
|
| 39 |
Virtu KCG Holdings LLC |
10,832 |
121,000 |
0.03% |
|
|
| 40 |
Squarepoint Ops LLC |
10,876 |
122,000 |
0.03% |
|
|
| 41 |
SG Americas Securities, LLC |
10,945 |
123,000 |
0.03% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,400 |
139,000 |
0.03% |
|
|
| 43 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,400 |
161,000 |
0.04% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
14,899 |
167,000 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
15,001 |
168,000 |
0.04% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,046 |
169,000 |
0.04% |
|
|
| 47 |
Janney Montgomery Scott LLC |
15,046 |
169,000 |
0.04% |
|
|
| 48 |
ROYAL BANK OF CANADA |
15,534 |
174,000 |
0.04% |
|
|
| 49 |
Airain ltd |
15,696 |
176,000 |
0.04% |
|
|
| 50 |
LaSalle Street Capital Management, LLC |
16,503 |
185,000 |
0.05% |
|
|
