| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
36 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
57 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
39 |
2,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 6 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Burt Wealth Advisors |
100 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
128 |
5,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
300 |
11,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
325 |
12,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
300 |
12,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
400 |
15,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
468 |
18,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
465 |
18,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
665 |
26,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
669 |
26,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
743 |
29,000 |
0.00% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
927 |
36,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
961 |
37,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
950 |
37,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
956 |
37,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
1,030 |
39,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,258 |
48,000 |
0.01% |
|
|
| 24 |
SIT INVESTMENT ASSOCIATES INC |
1,400 |
54,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,675 |
65,000 |
0.01% |
|
|
| 26 |
Carroll Financial Associates, Inc. |
2,742 |
105,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
108,000 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
2,888 |
111,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,893 |
112,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,210 |
124,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
3,196 |
124,000 |
0.01% |
|
|
| 32 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,565 |
137,431 |
0.02% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,688 |
142,000 |
0.02% |
|
|
| 34 |
C M BIDWELL & ASSOCIATES LTD |
4,440 |
171,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
4,557 |
175,672 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
4,650 |
179,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
5,242 |
200,000 |
0.02% |
|
|
| 38 |
Aperio Group, LLC |
5,432 |
209,000 |
0.02% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
5,461 |
211,000 |
0.02% |
|
|
| 40 |
BARINGS LLC |
5,600 |
216,000 |
0.03% |
|
|
| 41 |
BAILARD, INC. |
5,674 |
219,000 |
0.03% |
|
|
| 42 |
OPPENHEIMER & CO INC |
5,850 |
226,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
6,200 |
239,000 |
0.03% |
Call |
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,220 |
240,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
6,501 |
252,000 |
0.03% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
7,968 |
307,000 |
0.04% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
8,080 |
311,000 |
0.04% |
|
|
| 48 |
PROFUND ADVISORS LLC |
8,296 |
320,000 |
0.04% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
320,000 |
0.04% |
|
|
| 50 |
VICTORY CAPITAL MANAGEMENT INC |
8,574 |
331,000 |
0.04% |
|
|
