| 1 |
CoreCommodity Management, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
Crosspoint Capital Strategies, LLC |
15 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
26 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
77 |
2,000 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
78 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
94 |
3,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
3,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
100 |
3,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
126 |
4,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
133 |
4,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
150 |
4,000 |
0.00% |
|
|
| 12 |
BESSEMER GROUP INC |
214 |
6,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
191 |
6,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
224 |
6,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
265 |
8,000 |
0.00% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
255 |
8,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
253 |
8,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
10,000 |
0.00% |
Call |
|
| 19 |
Cable Hill Partners, LLC |
344 |
11,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
358 |
11,000 |
0.00% |
|
|
| 21 |
WEALTHFRONT CORP |
389 |
12,000 |
0.00% |
|
|
| 22 |
Creative Planning |
450 |
13,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
584 |
17,000 |
0.00% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
700 |
21,000 |
0.00% |
|
|
| 25 |
DUBUQUE BANK & TRUST CO |
830 |
25,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,408 |
42,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,700 |
50,000 |
0.00% |
Call |
|
| 28 |
Walleye Trading LLC |
2,000 |
60,000 |
0.00% |
Put |
|
| 29 |
Kazazian Asset Management, LLC |
2,389 |
71,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
81 |
72,000 |
0.00% |
Put |
|
| 31 |
US BANCORP \DE\ |
3,014 |
89,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
3,300 |
98,000 |
0.00% |
Call |
|
| 33 |
LS Investment Advisors, LLC |
3,455 |
103,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,542 |
105,000 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
3,567 |
106,000 |
0.00% |
|
|
| 36 |
OFI Advisors LLC |
3,830 |
114,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
3,950 |
117,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
4,366 |
130,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,488 |
134,000 |
0.00% |
|
|
| 40 |
IndexIQ Advisors LLC |
5,651 |
168,000 |
0.01% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
5,828 |
172,000 |
0.01% |
|
|
| 42 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,100 |
181,000 |
0.01% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,000 |
208,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
7,166 |
213,000 |
0.01% |
|
|
| 45 |
OPPENHEIMER & CO INC |
7,430 |
221,000 |
0.01% |
|
|
| 46 |
INTEGRAL DERIVATIVES, LLC |
7,500 |
223,000 |
0.01% |
Call |
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
7,500 |
223,000 |
0.01% |
Put |
|
| 48 |
Asset Management One Co., Ltd. |
7,500 |
223,000 |
0.01% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
7,552 |
224,000 |
0.01% |
|
|
| 50 |
UMB Bank, n.a. |
7,550 |
224,000 |
0.01% |
|
|