| 1 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
126 |
3,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
100 |
3,000 |
0.00% |
Put |
|
| 4 |
FineMark National Bank & Trust |
93 |
3,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
114 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
Put |
|
| 8 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Call |
|
| 9 |
Tower Research Capital LLC (TRC) |
235 |
6,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
300 |
8,000 |
0.00% |
Put |
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
290 |
8,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
357 |
10,000 |
0.00% |
|
|
| 13 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
14,000 |
0.00% |
|
|
| 14 |
KINGS POINT CAPITAL MANAGEMENT |
500 |
14,000 |
0.00% |
|
|
| 15 |
Winslow, Evans & Crocker, Inc. |
830 |
22,644 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
877 |
24,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,470 |
40,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,648 |
45,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
2,228 |
61,000 |
0.00% |
|
|
| 20 |
KBC Group NV |
2,694 |
73,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,113 |
85,000 |
0.01% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
4,210 |
115,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
4,700 |
128,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
5,700 |
154,000 |
0.01% |
Call |
|
| 25 |
ROYAL BANK OF CANADA |
6,202 |
169,000 |
0.01% |
|
|
| 26 |
SYMPHONY ASSET MANAGEMENT LLC |
8,054 |
219,000 |
0.02% |
|
|
| 27 |
SG Americas Securities, LLC |
8,010 |
219,000 |
0.02% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,447 |
230,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
8,574 |
234,000 |
0.02% |
|
|
| 30 |
Invictus RG Pte. Ltd. |
9,247 |
252,000 |
0.02% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
9,318 |
254,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,030 |
274,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
10,372 |
283,000 |
0.02% |
|
|
| 34 |
BOSTON ADVISORS LLC |
10,379 |
283,000 |
0.02% |
|
|
| 35 |
BlackRock Group LTD |
10,675 |
291,000 |
0.02% |
|
|
| 36 |
SECOR Capital Advisors, LP |
11,168 |
305,000 |
0.02% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
11,200 |
306,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
12,624 |
344,000 |
0.03% |
|
|
| 39 |
NOMURA HOLDINGS INC |
12,697 |
351,000 |
0.03% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,898 |
351,000 |
0.03% |
|
|
| 41 |
RQSI Ltd |
13,230 |
361,000 |
0.03% |
|
|
| 42 |
Visium Asset Management, LP |
13,490 |
369,000 |
0.03% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
13,717 |
374,000 |
0.03% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,765 |
376,000 |
0.03% |
|
|
| 45 |
Virtu KCG Holdings LLC |
14,184 |
387,000 |
0.03% |
|
|
| 46 |
ALPHA WINDWARD LLC |
14,280 |
390,000 |
0.03% |
|
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
14,585 |
398,000 |
0.03% |
|
|
| 48 |
DEERE & CO |
14,755 |
403,000 |
0.03% |
|
|
| 49 |
Diversified Trust Co |
16,072 |
438,000 |
0.03% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
16,558 |
452,000 |
0.03% |
|
|
