| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
14 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
BB&T INVESTMENT SERVICES, INC. |
24 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
36 |
2,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
50 |
3,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
50 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,400 |
5,000 |
0.00% |
Call |
|
| 8 |
PEAK6 Group LLC |
100 |
6,000 |
0.00% |
Call |
|
| 9 |
WFG Advisors, LP |
86 |
6,000 |
0.00% |
|
|
| 10 |
Focused Wealth Management, Inc |
112 |
7,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
110 |
7,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
120 |
8,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
160 |
10,000 |
0.00% |
|
|
| 14 |
Oakworth Capital, Inc. |
170 |
11,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
201 |
12,000 |
0.00% |
|
|
| 16 |
BDO WEALTH ADVISORS, LLC |
180 |
12,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,800 |
16,000 |
0.00% |
Put |
|
| 18 |
Global X Management CO LLC |
321 |
21,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
382 |
24,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
402 |
26,000 |
0.00% |
|
|
| 21 |
DREMAN VALUE MANAGEMENT, L L C |
411 |
26,000 |
0.00% |
|
|
| 22 |
Cable Hill Partners, LLC |
516 |
33,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
514 |
33,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
618 |
40,000 |
0.01% |
|
|
| 25 |
FNY Managed Accounts LLC |
652 |
41,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
673 |
43,000 |
0.01% |
|
|
| 27 |
TRUST CO OF VERMONT |
808 |
52,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
850 |
54,000 |
0.01% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
850 |
54,000 |
0.01% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
58,000 |
0.01% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
924 |
59,000 |
0.01% |
|
|
| 32 |
MEEDER ASSET MANAGEMENT INC |
929 |
60,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
970 |
62,000 |
0.01% |
|
|
| 34 |
NEXT Financial Group, Inc |
1,000 |
64,000 |
0.01% |
|
|
| 35 |
Ameritas Investment Partners, Inc. |
1,018 |
65,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
1,054 |
67,000 |
0.01% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,186 |
76,000 |
0.01% |
|
|
| 38 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,730 |
110,893 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
2,111 |
135,315 |
0.02% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
2,490 |
160,000 |
0.02% |
|
|
| 41 |
Creative Planning |
2,512 |
161,000 |
0.02% |
|
|
| 42 |
SG Americas Securities, LLC |
2,520 |
162,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,030 |
195,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
3,248 |
208,000 |
0.03% |
|
|
| 45 |
Freedom Investment Management, Inc. |
3,270 |
210,000 |
0.03% |
|
|
| 46 |
Hikari Power Ltd |
3,440 |
221,000 |
0.03% |
|
|
| 47 |
Ifrah Financial Services, Inc. |
3,481 |
223,000 |
0.03% |
|
|
| 48 |
CITADEL ADVISORS LLC |
3,618 |
232,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
3,629 |
233,000 |
0.03% |
|
|
| 50 |
CIGNA INVESTMENT ADVISORY CO INC |
3,637 |
233,000 |
0.03% |
|
|
