| 1 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
85 |
1,000 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
177 |
2,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
145 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
226 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
230 |
3,000 |
0.00% |
|
|
| 7 |
FIRST INTERSTATE BANK |
300 |
4,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
320 |
4,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
635 |
8,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
702 |
10,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
9 |
12,393 |
0.00% |
Put |
|
| 12 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
13,930 |
0.00% |
|
|
| 13 |
Hexavest Inc. |
1,071 |
15,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
2,226 |
31,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
2,341 |
33,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
25 |
34,425 |
0.00% |
Call |
|
| 17 |
Creative Planning |
2,564 |
36,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,796 |
39,000 |
0.00% |
|
|
| 19 |
Mizuho Trust & Banking Co., Ltd. |
2,787 |
39,000 |
0.00% |
|
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
3,000 |
41,790 |
0.00% |
|
|
| 21 |
Checchi Capital Advisers, LLC |
3,006 |
42,000 |
0.00% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
3,730 |
51,362 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
4,523 |
63,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
4,800 |
67,000 |
0.01% |
Call |
|
| 25 |
PEAK6 Group LLC |
5,300 |
74,000 |
0.01% |
Put |
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,570 |
78,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,553 |
78,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,714 |
93,000 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
7,314 |
102,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
7,803 |
109,000 |
0.01% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
8,800 |
121,000 |
0.01% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
10,069 |
140,000 |
0.02% |
|
|
| 33 |
HARVARD MANAGEMENT CO INC |
10,148 |
141,000 |
0.02% |
|
|
| 34 |
Baldwin Investment Management, LLC |
10,296 |
143,000 |
0.02% |
|
SH |
| 35 |
Fiera Capital (Europe) Ltd. |
10,539 |
147,000 |
0.02% |
|
|
| 36 |
SEI INVESTMENTS CO |
10,756 |
150,000 |
0.02% |
|
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,109 |
153,000 |
0.02% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
11,025 |
153,000 |
0.02% |
|
|
| 39 |
GOULD ASSET MANAGEMENT LLC /CA/ |
11,521 |
160,000 |
0.02% |
|
|
| 40 |
NATIXIS |
11,913 |
166,000 |
0.02% |
|
|
| 41 |
BLUESTEIN R H & CO LLC |
12,000 |
167,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
12,922 |
180,000 |
0.02% |
|
|
| 43 |
Global X Management CO LLC |
13,014 |
181,000 |
0.02% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
13,700 |
191,000 |
0.02% |
|
|
| 45 |
AXA S.A. |
14,000 |
195,000 |
0.02% |
|
|
| 46 |
Trexquant Investment LP |
14,567 |
203,000 |
0.02% |
|
|
| 47 |
Paloma Partners Management Co |
14,962 |
209,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
15,390 |
214,000 |
0.03% |
|
|
| 49 |
GROUP ONE TRADING LLC |
15,566 |
217,000 |
0.03% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,900 |
235,000 |
0.03% |
|
|