| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
75 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
57 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
96 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,100 |
1,000 |
0.00% |
Call |
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
78 |
1,199 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
130 |
2,000 |
0.00% |
|
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
160 |
2,480 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
202 |
3,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
226 |
4,000 |
0.00% |
|
|
| 14 |
EARNEST PARTNERS LLC |
238 |
4,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
250 |
4,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
439 |
6,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
6,000 |
0.00% |
|
|
| 18 |
Joel Isaacson & Co., LLC |
412 |
6,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
675 |
10,000 |
0.00% |
|
|
| 20 |
SALEM INVESTMENT COUNSELORS INC |
72 |
11,000 |
0.00% |
|
|
| 21 |
SONORA INVESTMENT MANAGEMENT, LLC |
721 |
11,176 |
0.00% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
936 |
14,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
1,000 |
16,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,522 |
24,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,800 |
28,000 |
0.01% |
Put |
|
| 26 |
CUTLER GROUP LLC / CA |
1,949 |
30,000 |
0.01% |
|
|
| 27 |
Creative Planning |
2,042 |
32,000 |
0.01% |
|
|
| 28 |
QS Investors, LLC |
2,287 |
35,000 |
0.01% |
|
|
| 29 |
VAN ECK ASSOCIATES CORP |
2,416 |
37,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
2,409 |
37,000 |
0.01% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,300 |
51,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,479 |
54,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
3,666 |
56,823 |
0.01% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
4,300 |
67,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
4,885 |
76,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
9,792 |
152,000 |
0.03% |
|
|
| 37 |
Crow Point Partners, LLC |
9,950 |
156,000 |
0.03% |
|
|
| 38 |
Opus Capital Group, LLC |
10,144 |
157,000 |
0.03% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
10,100 |
157,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
10,303 |
160,000 |
0.03% |
|
|
| 41 |
Freedom Investment Management, Inc. |
10,915 |
169,000 |
0.03% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
172,000 |
0.03% |
|
|
| 43 |
NUVEEN ASSET MANAGEMENT INC. |
11,180 |
173,000 |
0.03% |
|
|
| 44 |
BlackRock Finance, Inc. |
11,353 |
176,000 |
0.03% |
|
|
| 45 |
InterOcean Capital, LLC |
11,400 |
177,000 |
0.03% |
|
|
| 46 |
Aperio Group, LLC |
12,395 |
192,000 |
0.04% |
|
|
| 47 |
ALGERT GLOBAL LLC |
12,756 |
198,000 |
0.04% |
|
|
| 48 |
PEAK6 Group LLC |
12,900 |
200,000 |
0.04% |
Call |
|
| 49 |
PEAK6 Group LLC |
13,700 |
212,000 |
0.04% |
Put |
|
| 50 |
Chicago Partners Investment Group LLC |
13,681 |
212,000 |
0.04% |
|
|
