| 1 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4 |
0 |
0.00% |
|
|
| 3 |
Burt Wealth Advisors |
13 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
47 |
1,905 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
80 |
3,000 |
0.00% |
|
PRN |
| 6 |
Advisory Services Network, LLC |
76 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
52 |
3,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
113 |
5,000 |
0.00% |
|
PRN |
| 10 |
Independent Order of Foresters |
112 |
5,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
169 |
7,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
200 |
8,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
300 |
12,000 |
0.00% |
Call |
|
| 14 |
SARGENT BICKHAM LAGUDIS LLC |
285 |
12,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
298 |
12,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
16,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
456 |
18,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
20,320 |
0.00% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
528 |
22,000 |
0.00% |
|
|
| 20 |
Archford Capital Strategies, LLC |
1 |
23,000 |
0.00% |
|
|
| 21 |
Amica Retiree Medical Trust |
623 |
25,000 |
0.00% |
|
|
| 22 |
WASHINGTON TRUST BANK |
700 |
28,000 |
0.00% |
|
|
| 23 |
Stanford Investment Group, Inc. |
730 |
30,000 |
0.00% |
|
PRN |
| 24 |
Vantage Investment Advisors, LLC |
900 |
36,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
952 |
38,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,100 |
45,000 |
0.00% |
Put |
|
| 27 |
Johnson Financial Group, Inc. |
1,125 |
46,000 |
0.00% |
|
|
| 28 |
EXANE DERIVATIVES |
1,213 |
49,160 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1,385 |
56,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
1,663 |
67,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,708 |
69,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,970 |
80,000 |
0.00% |
|
|
| 33 |
Daiwa Securities Group Inc. |
2,500 |
101,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,678 |
109,000 |
0.00% |
|
|
| 35 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,025 |
123,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,095 |
125,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
3,400 |
138,000 |
0.00% |
Put |
|
| 38 |
PEAK6 Group LLC |
3,900 |
158,000 |
0.01% |
Put |
|
| 39 |
GROUP ONE TRADING LLC |
3,900 |
158,000 |
0.01% |
|
|
| 40 |
MEEDER ASSET MANAGEMENT INC |
4,001 |
162,000 |
0.01% |
|
|
| 41 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,139 |
168,000 |
0.01% |
|
|
| 42 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,051 |
204,000 |
0.01% |
|
|
| 43 |
AMICA MUTUAL INSURANCE CO |
5,054 |
205,000 |
0.01% |
|
|
| 44 |
Shinko Asset Management Co., Ltd. |
5,190 |
210,000 |
0.01% |
|
|
| 45 |
DEERE & CO |
5,284 |
214,000 |
0.01% |
|
|
| 46 |
C M BIDWELL & ASSOCIATES LTD |
5,395 |
219,000 |
0.01% |
|
|
| 47 |
PENSIONFUND SABIC |
5,500 |
223,000 |
0.01% |
|
|
| 48 |
PROFUND ADVISORS LLC |
5,569 |
226,000 |
0.01% |
|
|
| 49 |
BlueCrest Capital Management Ltd |
5,600 |
227,000 |
0.01% |
|
|
| 50 |
BlackRock Japan Co. Ltd |
6,187 |
251,000 |
0.01% |
|
|
