| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
6 |
1,000 |
0.00% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
16 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
27 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
23 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,700 |
3,000 |
0.00% |
Put |
|
| 8 |
HOWE & RUSLING INC |
45 |
4,000 |
0.00% |
|
|
| 9 |
LEBENTHAL ASSET MANAGEMENT, LLC |
42 |
4,000 |
0.00% |
|
|
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
64 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
100 |
9,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
161 |
14,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
170 |
15,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
164 |
15,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
189 |
17,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
247 |
22,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
25,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
295 |
26,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
332 |
29,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
553 |
45,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
510 |
45,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
675 |
60,000 |
0.01% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
62,000 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
788 |
70,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
910 |
81,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
968 |
86,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,031 |
91,000 |
0.01% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
1,200 |
106,000 |
0.01% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,300 |
115,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
1,573 |
139,000 |
0.01% |
|
|
| 31 |
UBS Group AG |
1,609 |
142,000 |
0.01% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
1,643 |
146,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
1,855 |
164,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,022 |
179,149 |
0.02% |
|
|
| 35 |
SG Americas Securities, LLC |
2,433 |
216,000 |
0.02% |
|
|
| 36 |
HSBC HOLDINGS PLC |
2,456 |
217,000 |
0.02% |
|
|
| 37 |
FIRST INTERSTATE BANK |
2,519 |
223,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
2,548 |
226,000 |
0.02% |
|
|
| 39 |
OppenheimerFunds, Inc. |
2,681 |
238,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
2,740 |
243,000 |
0.02% |
|
|
| 41 |
CAPSTONE INVESTMENT ADVISORS, LLC |
2,800 |
248,000 |
0.02% |
|
|
| 42 |
CROSSMARK GLOBAL HOLDINGS, INC. |
2,986 |
250,000 |
0.02% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,103 |
275,000 |
0.02% |
|
|
| 44 |
BlackRock Finance, Inc. |
3,338 |
296,000 |
0.03% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
3,367 |
298,000 |
0.03% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
3,700 |
328,000 |
0.03% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,711 |
329,000 |
0.03% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
3,829 |
339,000 |
0.03% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,000 |
354,000 |
0.03% |
|
|
| 50 |
AHL Partners LLP |
4,080 |
361,000 |
0.03% |
|
|
