| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
29 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
34 |
2,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
28 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
37 |
2,000 |
0.00% |
|
|
| 8 |
SRH ADVISORS, LLC |
38 |
2,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
29 |
2,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
41 |
3,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
59 |
3,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
53 |
3,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
60 |
3,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
80 |
4,000 |
0.00% |
|
|
| 15 |
INVICTUS RG |
64 |
4,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
74 |
4,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
112 |
6,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,500 |
7,000 |
0.00% |
Put |
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
133 |
8,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
162 |
9,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
200 |
11,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
195 |
11,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
293 |
17,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
572 |
32,000 |
0.00% |
|
|
| 25 |
KRILOGY FINANCIAL LLC |
600 |
34,000 |
0.00% |
|
|
| 26 |
Creative Planning |
845 |
48,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
917 |
52,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
1,135 |
64,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
1,142 |
65,000 |
0.00% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,184 |
68,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
1,300 |
74,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,300 |
74,000 |
0.00% |
Put |
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,650 |
94,000 |
0.00% |
|
|
| 34 |
GAM SYSTEMATIC LLP |
1,806 |
103,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
2,530 |
144,000 |
0.01% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
2,800 |
160,000 |
0.01% |
|
|
| 37 |
LS Investment Advisors, LLC |
2,853 |
163,000 |
0.01% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
2,969 |
170,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,068 |
175,000 |
0.01% |
|
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,100 |
177,000 |
0.01% |
|
|
| 41 |
Calvert Investment Management, Inc. |
3,500 |
200,000 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
3,627 |
207,000 |
0.01% |
|
|
| 43 |
OppenheimerFunds, Inc. |
3,714 |
213,000 |
0.01% |
|
|
| 44 |
1st Global Advisors, Inc. |
3,743 |
214,000 |
0.01% |
|
|
| 45 |
BECKER CAPITAL MANAGEMENT INC |
3,850 |
220,000 |
0.01% |
|
|
| 46 |
CNA FINANCIAL CORP |
4,031 |
230,000 |
0.01% |
|
|
| 47 |
PITCAIRN CO |
4,023 |
230,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
4,483 |
257,000 |
0.01% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,570 |
262,000 |
0.01% |
|
|
| 50 |
ADVISOR GROUP, INC. |
4,654 |
265,000 |
0.01% |
|
|
