| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
2,000 |
0.00% |
Call |
|
| 3 |
US BANCORP \DE\ |
28 |
4,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
26 |
4,000 |
0.00% |
|
|
| 5 |
OPPENHEIMER ASSET MANAGEMENT INC. |
47 |
7,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
54 |
8,000 |
0.00% |
|
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
59 |
9,000 |
0.00% |
|
|
| 8 |
AGF INVESTMENTS LLC |
62 |
10,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
15,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
100 |
15,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
110 |
17,000 |
0.00% |
|
|
| 12 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
115 |
18,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
130 |
20,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
28,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
200 |
30,000 |
0.00% |
Call |
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
200 |
31,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
15,800 |
37,000 |
0.00% |
Put |
|
| 18 |
HUNTINGTON NATIONAL BANK |
255 |
39,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
300 |
46,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
427 |
66,000 |
0.00% |
|
|
| 21 |
MassMutual Private Wealth & Trust, FSB |
507 |
78,012 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
620 |
96,000 |
0.00% |
|
|
| 23 |
FORTALEZA ASSET MANAGEMENT INC/ |
630 |
97,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
796 |
122,481 |
0.00% |
|
|
| 25 |
America First Investment Advisors, LLC |
1,000 |
154,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,150 |
177,000 |
0.00% |
|
|
| 27 |
MEEDER ASSET MANAGEMENT INC |
1,149 |
177,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,191 |
183,000 |
0.00% |
|
|
| 29 |
QS Investors, LLC |
1,206 |
186,000 |
0.00% |
|
|
| 30 |
J. Goldman & Co LP |
1,300 |
200,000 |
0.00% |
|
|
| 31 |
CIBC Asset Management Inc |
1,315 |
202,000 |
0.00% |
|
|
| 32 |
Sterling Capital Management LLC |
1,450 |
223,000 |
0.00% |
|
|
| 33 |
CITIZENS FINANCIAL GROUP INC/DE |
1,540 |
237,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,623 |
249,000 |
0.00% |
|
|
| 35 |
SOROS FUND MANAGEMENT LLC |
1,700 |
262,000 |
0.00% |
|
|
| 36 |
STEPHENS INC /AR/ |
1,759 |
271,000 |
0.00% |
|
|
| 37 |
TURNER INVESTMENTS LLC |
1,800 |
277,000 |
0.00% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
1,850 |
285,000 |
0.00% |
|
|
| 39 |
FIRST CITIZENS BANK & TRUST CO |
1,871 |
288,000 |
0.00% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
1,873 |
288,000 |
0.00% |
|
|
| 41 |
Jefferies Group LLC |
2,120 |
326,000 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
2,286 |
351,000 |
0.00% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
2,388 |
367,000 |
0.00% |
|
|
| 44 |
Ameritas Investment Partners, Inc. |
2,415 |
372,000 |
0.00% |
|
|
| 45 |
CHICAGO EQUITY PARTNERS LLC |
2,505 |
385,000 |
0.00% |
|
|
| 46 |
PROFUND ADVISORS LLC |
2,562 |
394,000 |
0.00% |
|
|
| 47 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
2,700 |
415,000 |
0.00% |
|
|
| 48 |
JGP Global Gestao de Recursos Ltda. |
2,860 |
440,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
2,920 |
449,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,945 |
453,000 |
0.01% |
|
|
