| 1 |
PROFICIO CAPITAL PARTNERS LLC |
32 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
31 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 5 |
STRS OHIO |
100 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
106 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,400 |
4,000 |
0.00% |
Call |
|
| 8 |
WHITTIER TRUST CO |
97 |
4,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
144 |
6,000 |
0.00% |
|
|
| 10 |
THOMAS WHITE INTERNATIONAL LTD |
165 |
6,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
169 |
7,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
185 |
7,000 |
0.00% |
|
|
| 13 |
WESPAC ADVISORS SOCAL, LLC |
200 |
7,850 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
219 |
9,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
277 |
11,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
270 |
11,000 |
0.00% |
|
|
| 17 |
BELLWETHER INVESTMENT GROUP, LLC |
324 |
13,000 |
0.00% |
|
|
| 18 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
390 |
14,000 |
0.00% |
|
|
| 19 |
Johnson Financial Group, Inc. |
465 |
18,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
517 |
20,000 |
0.00% |
|
|
| 21 |
Creative Planning |
800 |
31,000 |
0.00% |
|
|
| 22 |
SUTTON WEALTH ADVISORS INC. |
834 |
32,735 |
0.00% |
|
|
| 23 |
NEUBURGH ADVISERS LLC |
992 |
39,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,020 |
40,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
1,245 |
49,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,346 |
53,000 |
0.00% |
|
|
| 27 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,364 |
54,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,531 |
60,000 |
0.00% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,600 |
63,000 |
0.00% |
|
|
| 30 |
ELKFORK PARTNERS LLC |
1,736 |
68,000 |
0.00% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,108 |
83,000 |
0.01% |
|
|
| 32 |
PFLUG KOORY, LLC |
2,479 |
97,000 |
0.01% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
3,000 |
118,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
3,149 |
124,000 |
0.01% |
|
|
| 35 |
FIRST BANK & TRUST |
3,371 |
132,000 |
0.01% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
3,975 |
156,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
4,000 |
157,000 |
0.01% |
Put |
|
| 38 |
State of Alaska, Department of Revenue |
4,040 |
158,000 |
0.01% |
|
|
| 39 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4,656 |
182,494 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
4,771 |
187,000 |
0.01% |
|
|
| 41 |
Forward Management, LLC |
5,104 |
201,000 |
0.01% |
|
|
| 42 |
CIM INVESTMENT MANAGEMENT INC |
5,138 |
202,000 |
0.01% |
|
|
| 43 |
INVICTUS RG |
5,253 |
206,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
5,400 |
212,000 |
0.01% |
Call |
|
| 45 |
HSBC HOLDINGS PLC |
5,422 |
213,000 |
0.01% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
5,465 |
215,000 |
0.02% |
|
|
| 47 |
BANCORPSOUTH INC |
5,618 |
221,000 |
0.02% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
5,707 |
224,000 |
0.02% |
|
|
| 49 |
CWA ASSET MANAGEMENT GROUP, LLC |
5,750 |
226,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
239,000 |
0.02% |
Put |
|
