| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 3 |
MUFG Americas Holdings Corp |
24 |
3,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
50 |
5,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
44 |
5,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
86 |
9,392 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
10,000 |
0.00% |
|
|
| 8 |
Shamrock Asset Management LLC |
100 |
11,000 |
0.00% |
|
|
| 9 |
Family Capital Trust Co |
100 |
11,000 |
0.00% |
|
|
| 10 |
SUMMIT SECURITIES GROUP LLC |
100 |
11,000 |
0.00% |
|
|
| 11 |
CENTRAL TRUST Co |
106 |
12,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
107 |
12,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
111 |
12,121 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
120 |
13,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
156 |
17,000 |
0.00% |
|
|
| 16 |
HANSEATIC MANAGEMENT SERVICES INC |
184 |
20,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
300 |
33,000 |
0.00% |
Call |
|
| 18 |
Invictus RG Pte. Ltd. |
333 |
36,000 |
0.00% |
|
|
| 19 |
MCF Advisors LLC |
500 |
55,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
733 |
80,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
942 |
103,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
945 |
103,000 |
0.00% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,101 |
120,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
1,183 |
129,000 |
0.00% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
131,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,300 |
142,000 |
0.00% |
Put |
|
| 27 |
BARCLAYS PLC |
1,300 |
142,000 |
0.00% |
Call |
|
| 28 |
Spot Trading L.L.C |
1,365 |
149,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,417 |
155,000 |
0.00% |
|
|
| 30 |
UBS Group AG |
1,716 |
187,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,800 |
197,000 |
0.01% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
1,911 |
209,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,941 |
212,000 |
0.01% |
|
|
| 34 |
Diversified Trust Co |
2,137 |
233,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
2,185 |
238,000 |
0.01% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,345 |
256,000 |
0.01% |
|
|
| 37 |
Mount Lucas Management LP |
2,349 |
257,000 |
0.01% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
2,375 |
259,000 |
0.01% |
|
|
| 39 |
PROFUND ADVISORS LLC |
2,382 |
260,000 |
0.01% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
2,415 |
264,000 |
0.01% |
|
|
| 41 |
PITCAIRN CO |
2,441 |
267,000 |
0.01% |
|
|
| 42 |
CIM INVESTMENT MANAGEMENT INC |
2,586 |
282,000 |
0.01% |
|
|
| 43 |
BROWN ADVISORY INC |
2,675 |
292,000 |
0.01% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
2,695 |
294,000 |
0.01% |
|
|
| 45 |
Nuveen Asset Management, LLC |
2,688 |
294,000 |
0.01% |
|
|
| 46 |
Ameritas Investment Partners, Inc. |
2,805 |
306,000 |
0.01% |
|
|
| 47 |
Calvert Investment Management, Inc. |
2,805 |
306,000 |
0.01% |
|
|
| 48 |
PEAK6 Group LLC |
2,900 |
317,000 |
0.01% |
Call |
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
2,951 |
322,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
3,023 |
330,112 |
0.01% |
|
|