| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
18 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Call |
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
41 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
49 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
97 |
5,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
103 |
5,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
111 |
6,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
111 |
6,000 |
0.00% |
|
|
| 12 |
MV CAPITAL MANAGEMENT, INC. |
163 |
8,000 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
21,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
500 |
26,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
31,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
595 |
31,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
664 |
35,000 |
0.00% |
|
|
| 18 |
QS Investors, LLC |
675 |
35,000 |
0.00% |
|
|
| 19 |
Creative Planning |
852 |
44,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
886 |
46,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
47,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
911 |
48,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
961 |
50,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,231 |
63,000 |
0.01% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
1,700 |
88,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,704 |
88,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,860 |
96,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,160 |
111,000 |
0.01% |
|
|
| 29 |
INVICTUS RG |
2,556 |
132,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
2,865 |
148,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,974 |
154,000 |
0.01% |
|
|
| 32 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,010 |
155,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
3,067 |
158,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,386 |
174,785 |
0.01% |
|
|
| 35 |
BESSEMER GROUP INC |
3,785 |
195,000 |
0.02% |
|
|
| 36 |
CITADEL ADVISORS LLC |
4,600 |
237,000 |
0.02% |
Put |
|
| 37 |
MASON STREET ADVISORS, LLC |
4,639 |
239,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
4,690 |
242,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
4,833 |
250,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
5,175 |
267,000 |
0.02% |
|
|
| 41 |
Aperio Group, LLC |
5,181 |
267,000 |
0.02% |
|
|
| 42 |
Freedom Investment Management, Inc. |
5,718 |
295,000 |
0.02% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,900 |
305,000 |
0.03% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
6,253 |
322,000 |
0.03% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,834 |
353,000 |
0.03% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
6,980 |
360,000 |
0.03% |
|
|
| 47 |
Advisors Asset Management, Inc. |
7,239 |
374,000 |
0.03% |
|
|
| 48 |
WESBANCO BANK INC |
7,300 |
377,000 |
0.03% |
|
|
| 49 |
AHL Partners LLP |
7,578 |
391,000 |
0.03% |
|
|
| 50 |
Stanford Investment Group, Inc. |
8,000 |
413,000 |
0.03% |
|
|
