| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
138 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
126 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
64 |
1,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
303 |
3,572 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
326 |
4,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
300 |
4,000 |
0.00% |
Call |
|
| 9 |
DENALI ADVISORS LLC |
383 |
5,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
498 |
5,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
408 |
5,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
475 |
6,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
763 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,100 |
12,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,149 |
14,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,268 |
15,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,767 |
20,000 |
0.01% |
|
|
| 18 |
Jupiter Investment Management Ltd |
1,813 |
21,000 |
0.01% |
|
|
| 19 |
Advisors Preferred, LLC |
1,856 |
21,000 |
0.01% |
|
|
| 20 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
23,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
2,372 |
28,000 |
0.01% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,458 |
28,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,490 |
30,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
2,671 |
32,000 |
0.02% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,960 |
35,000 |
0.02% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,276 |
39,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
3,584 |
40,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,579 |
42,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
3,773 |
44,484 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
4,024 |
46,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
3,900 |
46,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
4,041 |
48,000 |
0.02% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
4,362 |
51,000 |
0.03% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
83,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
7,208 |
86,000 |
0.04% |
|
|
| 36 |
PEAK6 Group LLC |
7,691 |
91,000 |
0.05% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,263 |
97,000 |
0.05% |
|
|
| 38 |
PEAK6 Group LLC |
8,600 |
101,000 |
0.05% |
Call |
|
| 39 |
ANDERSON HOAGLAND & CO |
10,000 |
118,000 |
0.06% |
|
|
| 40 |
OppenheimerFunds, Inc. |
10,135 |
119,000 |
0.06% |
|
|
| 41 |
Louisiana State Employees Retirement System |
10,100 |
119,000 |
0.06% |
|
|
| 42 |
KRILOGY FINANCIAL LLC |
10,064 |
119,000 |
0.06% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,420 |
123,000 |
0.06% |
|
|
| 44 |
FIRST QUADRANT LLC/CA |
11,300 |
133,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
11,524 |
136,000 |
0.07% |
|
|
| 46 |
Arizona State Retirement System |
11,619 |
137,000 |
0.07% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
11,800 |
139,000 |
0.07% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,300 |
145,000 |
0.07% |
|
|
| 49 |
TFS CAPITAL LLC |
12,307 |
145,000 |
0.07% |
|
|
| 50 |
US BANCORP \DE\ |
12,400 |
146,000 |
0.07% |
|
|
