| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Allworth Financial LP |
25 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
50 |
0 |
0.00% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
2 |
0 |
0.00% |
|
|
| 5 |
HERNDON CAPITAL MANAGEMENT LLC |
71 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
73 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
95 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,300 |
2,000 |
0.00% |
Call |
|
| 9 |
Gemmer Asset Management LLC |
132 |
2,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
98 |
2,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
130 |
3,000 |
0.00% |
|
|
| 12 |
SHARKEY, HOWES & JAVER |
200 |
4,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
460 |
9,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
444 |
9,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
500 |
10,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
500 |
10,000 |
0.00% |
Call |
|
| 17 |
BARCLAYS PLC |
600 |
11,000 |
0.00% |
Put |
|
| 18 |
JPMORGAN CHASE & CO |
947 |
19,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,300 |
26,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,532 |
30,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,651 |
33,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,943 |
36,000 |
0.00% |
|
|
| 23 |
Smithfield Trust Co |
2,300 |
46,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
2,587 |
51,000 |
0.00% |
|
|
| 25 |
FEDERATED HERMES, INC. |
3,482 |
69,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,555 |
71,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
4,783 |
95,000 |
0.01% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,000 |
99,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
5,076 |
100,000 |
0.01% |
|
|
| 30 |
Creative Planning |
5,770 |
114,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
5,864 |
116,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
6,100 |
121,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
6,900 |
131,000 |
0.01% |
Call |
|
| 34 |
NORDEA INVESTMENT MANAGEMENT AB |
7,200 |
143,000 |
0.01% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
7,190 |
143,000 |
0.01% |
|
|
| 36 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,255 |
143,939 |
0.01% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,976 |
155,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
7,894 |
156,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
9,044 |
179,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,039 |
179,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
9,969 |
197,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
10,000 |
199,000 |
0.02% |
Call |
|
| 43 |
ANALYTIC INVESTORS, LLC |
10,091 |
200,000 |
0.02% |
|
|
| 44 |
Dorsey & Whitney Trust CO LLC |
10,278 |
204,000 |
0.02% |
|
|
| 45 |
PROFUND ADVISORS LLC |
10,340 |
205,000 |
0.02% |
|
|
| 46 |
CONDOR CAPITAL MANAGEMENT |
10,565 |
210,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
10,605 |
210,403 |
0.02% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,668 |
212,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
10,722 |
213,000 |
0.02% |
|
|
| 50 |
SG Americas Securities, LLC |
11,571 |
230,000 |
0.02% |
|
|
