| 1 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
9 |
0 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
10 |
0 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
42 |
1,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
31 |
2,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
57 |
3,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
86 |
4,206 |
0.00% |
|
|
| 11 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
110 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
10,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
200 |
10,000 |
0.00% |
Put |
|
| 14 |
Tower Research Capital LLC (TRC) |
269 |
13,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
281 |
14,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
300 |
15,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
428 |
21,000 |
0.00% |
|
|
| 18 |
FORTALEZA ASSET MANAGEMENT INC/ |
660 |
32,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
693 |
34,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
826 |
40,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
970 |
47,000 |
0.00% |
|
|
| 22 |
Tortoise Investment Management, LLC |
1,095 |
54,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,167 |
57,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,249 |
61,000 |
0.00% |
|
|
| 25 |
Financial Architects, Inc |
1,380 |
67,000 |
0.00% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,750 |
85,593 |
0.00% |
|
|
| 27 |
PACER ADVISORS, INC. |
2,045 |
100,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
13,200 |
103,000 |
0.01% |
Put |
|
| 29 |
FIRST MERCANTILE TRUST CO |
2,300 |
112,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
2,477 |
121,000 |
0.01% |
|
|
| 31 |
Clearbridge Investments, LLC |
2,732 |
134,000 |
0.01% |
|
|
| 32 |
Asset Management One Co., Ltd. |
3,582 |
177,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,973 |
194,000 |
0.01% |
|
|
| 34 |
Jefferies Group LLC |
4,000 |
196,000 |
0.01% |
Put |
|
| 35 |
VIRTUS ETF ADVISERS LLC |
4,050 |
198,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
4,139 |
202,000 |
0.01% |
|
|
| 37 |
Creative Planning |
4,200 |
205,000 |
0.01% |
|
|
| 38 |
Princeton Alpha Management LP |
4,409 |
216,000 |
0.01% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,431 |
216,000 |
0.01% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
4,606 |
225,000 |
0.01% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
4,749 |
232,000 |
0.01% |
|
|
| 42 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
4,770 |
233,000 |
0.01% |
|
|
| 43 |
Polar Capital LLP |
4,917 |
240,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
5,000 |
245,000 |
0.01% |
Call |
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,085 |
249,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
3,805 |
260,000 |
0.01% |
|
|
| 47 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
5,882 |
287,000 |
0.02% |
|
|
| 48 |
GROUP ONE TRADING LLC |
6,125 |
300,000 |
0.02% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
5,829 |
301,000 |
0.02% |
|
|
| 50 |
STRS OHIO |
6,300 |
308,000 |
0.02% |
|
|
