| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
51 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
27 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
132 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
1,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
175 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
230 |
2,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
460 |
3,000 |
0.00% |
|
|
| 8 |
EARNEST PARTNERS LLC |
496 |
3,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
737 |
5,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
962 |
6,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
1,532 |
10,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
1,807 |
12,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,818 |
20,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,370 |
24,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,354 |
30,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
4,244 |
30,000 |
0.00% |
|
|
| 17 |
Nationwide Fund Advisors |
4,380 |
31,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,662 |
33,000 |
0.00% |
|
|
| 19 |
WORTH VENTURE PARTNERS, LLC |
16,300 |
35,000 |
0.00% |
Call |
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,039 |
35,000 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,886 |
35,000 |
0.00% |
|
|
| 22 |
IndexIQ Advisors LLC |
6,134 |
43,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
7,311 |
51,000 |
0.00% |
|
|
| 24 |
Global X Management CO LLC |
8,338 |
58,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
9,290 |
65,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
9,622 |
67,000 |
0.00% |
|
|
| 27 |
UBS Group AG |
9,707 |
68,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
10,000 |
70,000 |
0.00% |
Put |
|
| 29 |
Virtu KCG Holdings LLC |
10,522 |
74,000 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
11,024 |
77,000 |
0.00% |
|
|
| 31 |
QCM Cayman, Ltd. |
10,939 |
77,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,926 |
77,000 |
0.00% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
12,400 |
87,000 |
0.00% |
Call |
|
| 34 |
JPMORGAN CHASE & CO |
12,845 |
90,000 |
0.00% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
13,590 |
95,000 |
0.00% |
|
|
| 36 |
IBM Retirement Fund |
14,107 |
99,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
14,829 |
104,000 |
0.00% |
|
|
| 38 |
COMERICA BANK |
16,049 |
105,000 |
0.00% |
|
|
| 39 |
WOODSTOCK CORP |
16,618 |
116,000 |
0.00% |
|
|
| 40 |
CSS LLC/IL |
17,100 |
120,000 |
0.00% |
|
|
| 41 |
Legal & General Group Plc |
19,460 |
137,000 |
0.01% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
19,569 |
137,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
21,817 |
153,000 |
0.01% |
|
|
| 44 |
TEZA CAPITAL MANAGEMENT LLC |
22,139 |
155,000 |
0.01% |
|
|
| 45 |
Freedom Investment Management, Inc. |
26,360 |
185,000 |
0.01% |
|
|
| 46 |
Raymond James Financial Services Advisors, Inc. |
26,996 |
189,000 |
0.01% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
27,476 |
193,000 |
0.01% |
|
|
| 48 |
Trexquant Investment LP |
27,493 |
193,000 |
0.01% |
|
|
| 49 |
AXA S.A. |
28,329 |
199,000 |
0.01% |
|
|
| 50 |
Utah Retirement Systems |
28,545 |
200,000 |
0.01% |
|
|
