| 1 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 2 |
NATIONAL PLANNING CORP |
21 |
924 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
40 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
2,000 |
0.00% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
34 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
45 |
2,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
58 |
3,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
100 |
4,000 |
0.00% |
Put |
|
| 9 |
QUALCOMM INC/DE |
100 |
4,000 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
156 |
7,000 |
0.00% |
|
|
| 11 |
Stratos Wealth Partners, LTD. |
219 |
9,743 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
215 |
10,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
250 |
11,000 |
0.00% |
|
|
| 14 |
People's United Financial, Inc. |
269 |
12,000 |
0.00% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
438 |
19,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
416 |
19,000 |
0.00% |
|
|
| 17 |
Mizuho Asset Management Co.,Ltd. |
467 |
21,000 |
0.00% |
|
|
| 18 |
Pomelo Capital LLC |
20,000 |
21,000 |
0.00% |
Put |
|
| 19 |
Shinko Asset Management Co., Ltd. |
500 |
22,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
554 |
24,000 |
0.00% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
600 |
27,000 |
0.00% |
|
|
| 22 |
Natixis Investment Managers International |
827 |
37,000 |
0.00% |
|
|
| 23 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,100 |
49,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,132 |
50,000 |
0.00% |
|
|
| 25 |
MACQUARIE GROUP LTD |
1,200 |
53,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,291 |
57,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,467 |
65,000 |
0.00% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,484 |
66,000 |
0.00% |
|
|
| 29 |
NORDEA INVESTMENT MANAGEMENT AB |
1,814 |
81,000 |
0.00% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
1,972 |
88,000 |
0.00% |
|
|
| 31 |
GAM Holding AG |
2,100 |
93,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
2,200 |
98,000 |
0.00% |
Put |
|
| 33 |
Allianz Asset Management GmbH |
2,308 |
103,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,410 |
108,000 |
0.00% |
|
|
| 35 |
TradeLink Global Equity LLC |
2,600 |
115,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
2,831 |
126,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
2,885 |
128,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
3,000 |
133,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
3,000 |
133,000 |
0.00% |
Call |
|
| 40 |
E. Ohman J:or Asset Management AB |
3,000 |
133,590 |
0.00% |
|
|
| 41 |
UBS Group AG |
3,100 |
138,000 |
0.00% |
Call |
|
| 42 |
Daiwa Securities Group Inc. |
3,600 |
160,000 |
0.00% |
|
|
| 43 |
Credential Securities Inc. |
3,706 |
164,879 |
0.00% |
|
|
| 44 |
Twin Tree Management, LP |
3,800 |
169,000 |
0.00% |
Call |
|
| 45 |
GLENMEDE TRUST CO NA |
3,820 |
169,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
4,079 |
181,000 |
0.00% |
|
|
| 47 |
STRS OHIO |
4,101 |
182,000 |
0.00% |
|
|
| 48 |
Dai-ichi Life Holdings, Inc. |
4,361 |
194,000 |
0.00% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,455 |
198,000 |
0.00% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
4,877 |
216,000 |
0.00% |
|
|
