| 1 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
15 |
2,000 |
0.00% |
|
|
| 3 |
WealthTrust Fairport, LLC |
30 |
3,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
60 |
3,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
32 |
3,000 |
0.00% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
38 |
4,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
70 |
7,000 |
0.00% |
|
|
| 8 |
Jefferies Group LLC |
83 |
9,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
133 |
14,000 |
0.00% |
|
|
| 10 |
Invictus RG Pte. Ltd. |
129 |
14,000 |
0.00% |
|
|
| 11 |
Mizuho Asset Management Co.,Ltd. |
217 |
23,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
274 |
29,000 |
0.00% |
|
|
| 13 |
Shinko Asset Management Co., Ltd. |
307 |
33,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
342 |
36,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
375 |
40,000 |
0.00% |
|
|
| 16 |
Creative Planning |
398 |
42,000 |
0.00% |
|
|
| 17 |
MU Investments Co., Ltd. |
400 |
42,000 |
0.00% |
|
|
| 18 |
OPTIMUM INVESTMENT ADVISORS |
400 |
43,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
489 |
52,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
500 |
53,000 |
0.00% |
Call |
|
| 21 |
SEI TRUST CO |
543 |
58,000 |
0.00% |
|
|
| 22 |
UBS AG |
600 |
64,000 |
0.00% |
Call |
|
| 23 |
FineMark National Bank & Trust |
646 |
69,000 |
0.00% |
|
|
| 24 |
DUBUQUE BANK & TRUST CO |
681 |
73,000 |
0.00% |
|
|
| 25 |
WFG Advisors, LP |
783 |
83,000 |
0.00% |
|
|
| 26 |
Manchester Capital Management LLC |
850 |
91,000 |
0.00% |
|
|
| 27 |
Sandy Spring Bank |
1,000 |
107,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,024 |
109,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
1,180 |
120,000 |
0.00% |
|
|
| 30 |
NORDEA INVESTMENT MANAGEMENT AB |
1,151 |
123,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,205 |
127,000 |
0.00% |
|
|
| 32 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,200 |
128,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,200 |
128,000 |
0.00% |
Call |
|
| 34 |
Robeco Institutional Asset Management B.V. |
1,200 |
128,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,300 |
139,000 |
0.00% |
Put |
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,373 |
146,000 |
0.01% |
|
|
| 37 |
COLONY GROUP LLC |
1,550 |
165,000 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
1,661 |
176,000 |
0.01% |
|
|
| 39 |
GAM Holding AG |
1,667 |
178,000 |
0.01% |
|
|
| 40 |
LS Investment Advisors, LLC |
1,690 |
180,000 |
0.01% |
|
|
| 41 |
JANE STREET GROUP, LLC |
1,886 |
201,000 |
0.01% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
1,950 |
208,000 |
0.01% |
|
|
| 43 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,000 |
213,000 |
0.01% |
|
|
| 44 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
2,000 |
213,000 |
0.01% |
|
|
| 45 |
Timber Hill LLC |
2,026 |
216,000 |
0.01% |
|
|
| 46 |
CAPITAL ONE, NATIONAL ASSOCIATION |
2,068 |
220,000 |
0.01% |
|
|
| 47 |
Reilly Herbert Faulkner III |
2,088 |
223,000 |
0.01% |
|
|
| 48 |
BROWN ADVISORY INC |
2,098 |
224,000 |
0.01% |
|
|
| 49 |
Advisors Asset Management, Inc. |
2,117 |
226,000 |
0.01% |
|
|
| 50 |
KLINGENSTEIN FIELDS & CO LP |
2,148 |
229,000 |
0.01% |
|
|
