| 1 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
57 |
1,000 |
0.00% |
|
|
| 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
93 |
1,000 |
0.00% |
|
|
| 4 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
55 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
52 |
1,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
230 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
305 |
4,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
338 |
4,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
500 |
6,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
676 |
9,000 |
0.00% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
707 |
9,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
800 |
11,000 |
0.00% |
Call |
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
838 |
11,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
895 |
12,000 |
0.00% |
|
|
| 15 |
Advisors Asset Management, Inc. |
1,026 |
13,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
1,081 |
14,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,228 |
16,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,400 |
18,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,448 |
19,000 |
0.00% |
|
|
| 20 |
HALL LAURIE J TRUSTEE |
1,440 |
21,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
1,600 |
21,000 |
0.00% |
Put |
|
| 22 |
ROYAL BANK OF CANADA |
1,727 |
23,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
2,000 |
26,000 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
20,000 |
27,000 |
0.00% |
Put |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,437 |
32,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
3,768 |
49,000 |
0.00% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
3,700 |
49,000 |
0.00% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
4,566 |
59,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,830 |
64,000 |
0.01% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,892 |
65,000 |
0.01% |
|
|
| 31 |
FEDERATED HERMES, INC. |
6,040 |
80,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,200 |
108,000 |
0.01% |
|
|
| 33 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
8,485 |
111,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
8,730 |
115,000 |
0.01% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,900 |
117,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
9,000 |
118,000 |
0.01% |
Call |
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
9,495 |
125,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
9,854 |
129,000 |
0.01% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
9,865 |
129,626 |
0.01% |
|
|
| 40 |
McClain Value Management LLC |
10,604 |
139,000 |
0.01% |
|
|
| 41 |
BESSEMER GROUP INC |
10,635 |
140,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
11,055 |
145,000 |
0.01% |
|
|
| 43 |
Verition Fund Management LLC |
11,665 |
153,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,390 |
163,000 |
0.01% |
|
|
| 45 |
Numeric Investors LLC |
12,500 |
164,000 |
0.01% |
|
|
| 46 |
NOMURA HOLDINGS INC |
12,400 |
165,000 |
0.01% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
12,733 |
167,000 |
0.01% |
|
|
| 48 |
ProShare Advisors LLC |
13,772 |
181,000 |
0.02% |
|
|
| 49 |
WINSLOW ASSET MANAGEMENT INC |
14,000 |
184,000 |
0.02% |
|
|
| 50 |
BNP Paribas Asset Management Holding S.A. |
14,195 |
187,000 |
0.02% |
|
|
