| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
48 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
10,000 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
6,100 |
1,000 |
0.00% |
Call |
|
| 4 |
SEI INVESTMENTS CO |
129 |
2,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
200 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
186 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
500 |
7,000 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
745 |
11,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
846 |
12,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
878 |
12,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
1,033 |
15,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,270 |
18,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,400 |
20,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
1,679 |
24,000 |
0.00% |
|
|
| 15 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,970 |
26,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
29,000 |
0.01% |
|
|
| 17 |
Shinko Asset Management Co., Ltd. |
2,200 |
31,000 |
0.01% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
2,449 |
34,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
2,400 |
34,000 |
0.01% |
|
|
| 20 |
NEXT Financial Group, Inc |
2,425 |
35,000 |
0.01% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,088 |
44,000 |
0.01% |
|
PRN |
| 22 |
BlackRock Japan Co. Ltd |
3,228 |
46,000 |
0.01% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,350 |
47,000 |
0.01% |
|
|
| 24 |
Parkside Financial Bank & Trust |
3,980 |
57,000 |
0.01% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
4,187 |
59,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,741 |
68,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,942 |
70,522 |
0.01% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
5,200 |
74,000 |
0.01% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,605 |
80,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,269 |
89,000 |
0.02% |
|
|
| 31 |
ADVISOR GROUP, INC. |
6,869 |
98,000 |
0.02% |
|
|
| 32 |
Winslow, Evans & Crocker, Inc. |
7,700 |
109,880 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
8,786 |
125,000 |
0.02% |
|
|
| 34 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,740 |
125,000 |
0.02% |
|
|
| 35 |
MACQUARIE GROUP LTD |
9,300 |
133,000 |
0.02% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
10,000 |
142,000 |
0.02% |
|
|
| 37 |
HM PAYSON & CO |
10,000 |
143,000 |
0.03% |
|
|
| 38 |
CREDIT AGRICOLE S A |
10,064 |
144,000 |
0.03% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,238 |
146,000 |
0.03% |
|
|
| 40 |
Capital Investment Counsel, Inc |
10,480 |
150,000 |
0.03% |
|
|
| 41 |
LEE DANNER & BASS INC |
11,000 |
157,000 |
0.03% |
|
|
| 42 |
Mitsubishi UFJ Asset Management Co., Ltd. |
11,430 |
163,000 |
0.03% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
171,000 |
0.03% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,550 |
179,000 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
12,500 |
179,000 |
0.03% |
Call |
|
| 46 |
ATWOOD & PALMER INC |
12,780 |
182,000 |
0.03% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
12,752 |
182,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
13,393 |
191,000 |
0.03% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
13,834 |
196,000 |
0.03% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
14,050 |
200,000 |
0.04% |
|
|
