| 1 |
QUADRANT CAPITAL GROUP LLC |
46 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 3 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
41 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
97 |
2,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
62 |
2,000 |
0.00% |
|
|
| 10 |
MASCOMA WEALTH MANAGEMENT LLC |
48 |
2,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
62 |
2,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
93 |
3,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
97 |
3,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
189 |
6,105 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
263 |
8,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
246 |
8,000 |
0.00% |
|
|
| 18 |
PFLUG KOORY, LLC |
400 |
13,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
436 |
14,000 |
0.00% |
|
|
| 20 |
PACER ADVISORS, INC. |
440 |
14,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
510 |
17,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
591 |
19,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
844 |
27,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
883 |
29,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,049 |
34,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,142 |
37,000 |
0.00% |
|
|
| 27 |
FLINTON CAPITAL MANAGEMENT LLC |
1,296 |
42,000 |
0.00% |
|
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,782 |
58,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
1,924 |
62,000 |
0.01% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,064 |
67,000 |
0.01% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,268 |
73,000 |
0.01% |
|
|
| 32 |
ELKFORK PARTNERS LLC |
2,754 |
89,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
3,176 |
103,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
3,878 |
125,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
39,200 |
129,000 |
0.01% |
Put |
|
| 36 |
PEAK6 Group LLC |
4,400 |
142,000 |
0.01% |
Call |
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,205 |
200,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
6,284 |
203,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
6,700 |
216,000 |
0.02% |
Put |
|
| 40 |
AMERICAN NATIONAL INSURANCE CO |
6,800 |
220,000 |
0.02% |
|
|
| 41 |
State of Alaska, Department of Revenue |
7,084 |
228,000 |
0.02% |
|
|
| 42 |
Aperio Group, LLC |
7,187 |
232,000 |
0.02% |
|
|
| 43 |
Jefferies Group LLC |
7,652 |
247,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,799 |
251,908 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
8,068 |
260,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,144 |
263,000 |
0.03% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
8,550 |
276,000 |
0.03% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
9,117 |
294,000 |
0.03% |
|
|
| 49 |
Financial Engines Advisors L.L.C. |
9,200 |
297,000 |
0.03% |
|
|
| 50 |
GAMCO INVESTORS, INC. ET AL |
9,400 |
304,000 |
0.03% |
|
|
