| 1 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
12 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
55 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,400 |
1,000 |
0.00% |
Call |
|
| 7 |
TORONTO DOMINION BANK |
44 |
1,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24 |
1,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
82 |
2,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
52 |
2,000 |
0.00% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
58 |
2,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Call |
|
| 13 |
SALEM INVESTMENT COUNSELORS INC |
100 |
3,000 |
0.00% |
|
|
| 14 |
Burt Wealth Advisors |
100 |
3,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
102 |
3,000 |
0.00% |
|
|
| 16 |
BANCO ITAU HOLDING FINANCEIRA S A |
140 |
4,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
198 |
6,000 |
0.00% |
|
|
| 18 |
EMPIRICAL FINANCE, LLC |
191 |
6,000 |
0.00% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
358 |
11,000 |
0.00% |
|
|
| 20 |
FLINTON CAPITAL MANAGEMENT LLC |
480 |
14,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
465 |
14,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
15,000 |
0.00% |
|
|
| 23 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
660 |
20,000 |
0.00% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
775 |
23,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
24,000 |
0.00% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
838 |
25,000 |
0.00% |
|
|
| 27 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
840 |
25,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
862 |
25,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
961 |
29,000 |
0.00% |
|
|
| 30 |
ELKFORK PARTNERS LLC |
1,020 |
31,000 |
0.01% |
|
|
| 31 |
VERSANT CAPITAL MANAGEMENT, INC |
1,061 |
31,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
1,101 |
33,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,212 |
36,000 |
0.01% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,338 |
41,000 |
0.01% |
|
|
| 35 |
NEXT Financial Group, Inc |
1,625 |
49,000 |
0.01% |
|
|
| 36 |
SIT INVESTMENT ASSOCIATES INC |
1,950 |
59,000 |
0.01% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
2,647 |
80,000 |
0.01% |
|
|
| 38 |
State of Alaska, Department of Revenue |
2,820 |
84,000 |
0.01% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
2,800 |
84,000 |
0.01% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,325 |
88,000 |
0.01% |
|
|
| 41 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,640 |
109,000 |
0.02% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,800 |
114,304 |
0.02% |
|
|
| 43 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,865 |
116,259 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
4,792 |
144,143 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
4,865 |
147,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
5,483 |
165,000 |
0.03% |
|
|
| 47 |
PEAK6 Group LLC |
5,555 |
167,000 |
0.03% |
|
|
| 48 |
BlackRock Finance, Inc. |
5,628 |
170,000 |
0.03% |
|
|
| 49 |
Aperio Group, LLC |
6,698 |
201,000 |
0.03% |
|
|
| 50 |
Airain ltd |
6,671 |
201,000 |
0.03% |
|
|
