| 1 |
MassMutual Private Wealth & Trust, FSB |
10 |
376 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
32 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
28 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
49 |
2,000 |
0.00% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
60 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
53 |
2,000 |
0.00% |
|
SH |
| 7 |
1832 Asset Management L.P. |
57 |
2,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
50 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
66 |
3,000 |
0.00% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
69 |
3,000 |
0.00% |
|
|
| 11 |
PIEDMONT INVESTMENT ADVISORS INC |
74 |
3,227 |
0.00% |
|
|
| 12 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
100 |
4,000 |
0.00% |
|
|
| 13 |
ROBLE, BELKO & COMPANY, INC |
100 |
4,000 |
0.00% |
|
|
| 14 |
B. Riley Wealth Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 15 |
Index Management Solutions, LLC |
115 |
5,000 |
0.00% |
|
|
| 16 |
ATWOOD & PALMER INC |
156 |
7,000 |
0.00% |
|
|
| 17 |
PALLADIEM, LLC |
186 |
8,000 |
0.00% |
|
|
| 18 |
WEALTHFRONT CORP |
210 |
9,000 |
0.00% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
282 |
12,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
283 |
12,000 |
0.00% |
|
|
| 21 |
MONROE BANK & TRUST/MI |
270 |
12,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
287 |
13,000 |
0.00% |
|
|
| 23 |
MUFG Americas Holdings Corp |
310 |
14,000 |
0.00% |
|
|
| 24 |
HERNDON CAPITAL MANAGEMENT LLC |
323 |
14,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
400 |
17,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
423 |
18,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
548 |
24,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
628 |
27,000 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
674 |
29,000 |
0.00% |
Call |
|
| 30 |
ALPHA WINDWARD LLC |
670 |
29,000 |
0.00% |
|
|
| 31 |
Brookstone Capital Management |
733 |
32,000 |
0.00% |
|
|
| 32 |
Aft, Forsyth & Sober, LLC |
750 |
33,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
793 |
35,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
825 |
36,000 |
0.00% |
|
|
| 35 |
FIRST NEW YORK SECURITIES LLC /NY |
1,283 |
55,964 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1,300 |
57,000 |
0.00% |
Put |
|
| 37 |
Weaver C. Barksdale & Associates, Inc. |
1,408 |
61,000 |
0.00% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
74,000 |
0.00% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
2,100 |
92,000 |
0.00% |
|
|
| 40 |
Orinda Asset Management LLC |
2,101 |
92,000 |
0.00% |
|
|
| 41 |
Jefferies Group LLC |
2,184 |
95,000 |
0.00% |
|
|
| 42 |
LS Investment Advisors, LLC |
2,294 |
100,000 |
0.00% |
|
|
| 43 |
LOOMIS SAYLES & CO L P |
2,616 |
114,000 |
0.00% |
|
|
| 44 |
BlackRock Japan Co. Ltd |
2,870 |
125,000 |
0.00% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,935 |
128,000 |
0.00% |
|
|
| 46 |
GROUP ONE TRADING LLC |
2,951 |
129,000 |
0.00% |
|
|
| 47 |
NORDEA INVESTMENT MANAGEMENT AB |
3,187 |
139,000 |
0.00% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,574 |
156,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
3,640 |
159,000 |
0.01% |
|
|
| 50 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
3,650 |
159,000 |
0.01% |
|
|