| 1 |
Parkside Financial Bank & Trust |
23 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
99 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
220 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
153 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
200 |
2,000 |
0.00% |
Put |
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
243 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
424 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
437 |
5,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
576 |
6,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
655 |
7,000 |
0.00% |
|
|
| 12 |
ATWOOD & PALMER INC |
650 |
7,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
705 |
7,283 |
0.00% |
|
|
| 14 |
SPOT TRADING LLC /BD |
800 |
8,000 |
0.00% |
Put |
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
977 |
10,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
1,054 |
10,000 |
0.00% |
|
|
| 17 |
BDO WEALTH ADVISORS, LLC |
1,200 |
12,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,414 |
15,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
1,588 |
16,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,911 |
20,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,695 |
28,000 |
0.01% |
|
|
| 22 |
State of Alaska, Department of Revenue |
4,012 |
41,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
4,830 |
50,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
4,918 |
51,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
5,000 |
52,000 |
0.03% |
Call |
|
| 26 |
MASON STREET ADVISORS, LLC |
5,043 |
52,000 |
0.03% |
|
|
| 27 |
Creative Planning |
5,000 |
52,000 |
0.03% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
57,000 |
0.03% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,700 |
59,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
41,500 |
59,000 |
0.03% |
Call |
|
| 31 |
PEAK6 Group LLC |
6,300 |
65,000 |
0.03% |
Put |
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,298 |
65,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
8,336 |
86,111 |
0.04% |
|
|
| 34 |
BARCLAYS PLC |
9,976 |
103,000 |
0.05% |
|
|
| 35 |
CITADEL ADVISORS LLC |
10,057 |
104,000 |
0.05% |
|
|
| 36 |
RAY GERALD L & ASSOCIATES LTD |
10,483 |
108,000 |
0.05% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,564 |
109,000 |
0.05% |
|
|
| 38 |
A.R.T. Advisors, LLC |
10,688 |
110,000 |
0.05% |
|
|
| 39 |
Arizona State Retirement System |
10,620 |
110,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
11,109 |
115,000 |
0.06% |
|
|
| 41 |
Neuberger Berman Group LLC |
11,485 |
119,000 |
0.06% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
11,600 |
120,000 |
0.06% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,270 |
127,000 |
0.06% |
|
|
| 44 |
PEAK6 Group LLC |
12,800 |
132,000 |
0.06% |
Call |
|
| 45 |
CITADEL ADVISORS LLC |
14,800 |
153,000 |
0.07% |
Call |
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,932 |
154,000 |
0.07% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
15,218 |
157,000 |
0.08% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
15,270 |
158,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,116 |
166,000 |
0.08% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,234 |
178,000 |
0.09% |
|
|
