| 1 |
MSI Financial Services Inc |
21 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
SIGNATUREFD, LLC |
43 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
51 |
1,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
43 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
28 |
1,000 |
0.00% |
|
|
| 7 |
ArrowMark Colorado Holdings LLC |
69 |
2,000 |
0.00% |
|
|
| 8 |
Patten Group, Inc. |
100 |
2,138 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
123 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
200 |
4,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
230 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
5,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
241 |
5,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
338 |
7,474 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
348 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
463 |
10,000 |
0.00% |
|
|
| 17 |
Ironwood Financial, llc |
595 |
13,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
713 |
16,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
808 |
18,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
773 |
18,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
18,500 |
23,000 |
0.00% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,167 |
26,000 |
0.00% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
27,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
1,225 |
27,000 |
0.00% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
29,000 |
0.00% |
|
|
| 26 |
UBS Group AG |
1,303 |
29,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,388 |
31,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
1,547 |
34,000 |
0.00% |
|
|
| 29 |
QS Investors, LLC |
1,627 |
36,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
46,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
62,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
3,716 |
82,000 |
0.01% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
3,839 |
85,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
4,206 |
93,000 |
0.01% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
4,459 |
98,000 |
0.01% |
|
|
| 36 |
Quantbot Technologies LP |
4,553 |
100,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
5,189 |
114,000 |
0.01% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
6,360 |
141,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
6,385 |
141,172 |
0.02% |
|
|
| 40 |
SG Americas Securities, LLC |
6,910 |
153,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
7,937 |
175,000 |
0.02% |
|
|
| 42 |
Clearbridge Investments, LLC |
8,125 |
180,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
8,401 |
186,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
9,020 |
199,000 |
0.02% |
|
|
| 45 |
1st Global Advisors, Inc. |
9,550 |
211,000 |
0.03% |
|
|
| 46 |
Petrus Trust Company, LTA |
10,163 |
225,000 |
0.03% |
|
|
| 47 |
FDx Advisors, Inc. |
10,465 |
231,000 |
0.03% |
|
|
| 48 |
Princeton Alpha Management LP |
10,562 |
234,000 |
0.03% |
|
|
| 49 |
HSBC HOLDINGS PLC |
11,009 |
243,000 |
0.03% |
|
|
| 50 |
J. Goldman & Co LP |
11,100 |
245,000 |
0.03% |
|
|
