| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
40 |
1,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
30 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
37 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
82 |
4,000 |
0.00% |
|
|
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
78 |
4,000 |
0.00% |
|
|
| 9 |
Crosspoint Capital Strategies, LLC |
130 |
6,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
225 |
11,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
212 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
255 |
13,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
291 |
14,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
308 |
15,351 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
365 |
18,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
446 |
22,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
481 |
24,000 |
0.00% |
|
|
| 18 |
MCKINLEY CAPITAL MANAGEMENT LLC |
510 |
25,000 |
0.00% |
|
|
| 19 |
Creative Planning |
515 |
26,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
540 |
27,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
600 |
30,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
775 |
37,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
754 |
38,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
901 |
45,000 |
0.00% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
900 |
45,000 |
0.00% |
|
|
| 26 |
Point72 Hong Kong Ltd |
1,000 |
50,000 |
0.00% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
55,000 |
0.00% |
|
SH |
| 28 |
LS Investment Advisors, LLC |
1,207 |
60,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
60,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
1,404 |
70,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
1,846 |
92,000 |
0.01% |
|
|
| 32 |
QS Investors, LLC |
2,000 |
100,000 |
0.01% |
|
|
| 33 |
Quantbot Technologies LP |
2,261 |
112,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
2,327 |
116,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
3,190 |
159,000 |
0.01% |
|
|
| 36 |
Stanley-Laman Group, Ltd. |
4,134 |
206,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,260 |
212,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
4,280 |
213,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
4,417 |
220,000 |
0.01% |
|
|
| 40 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
4,500 |
224,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
5,085 |
253,436 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
5,124 |
255,000 |
0.02% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
5,564 |
277,000 |
0.02% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
5,584 |
278,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
6,127 |
306,000 |
0.02% |
|
|
| 46 |
COMMERCE BANK |
6,285 |
313,000 |
0.02% |
|
|
| 47 |
OppenheimerFunds, Inc. |
6,384 |
318,000 |
0.02% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
324,000 |
0.02% |
Put |
|
| 49 |
MASON STREET ADVISORS, LLC |
6,896 |
344,000 |
0.02% |
|
|
| 50 |
1st Global Advisors, Inc. |
7,115 |
355,000 |
0.02% |
|
|
