| 1 |
TCI Wealth Advisors, Inc. |
60 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,600 |
1,000 |
0.00% |
Call |
|
| 3 |
UBS Group AG |
83 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
279 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
277 |
3,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
464 |
5,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
587 |
6,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
597 |
6,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
700 |
7,000 |
0.00% |
Call |
|
| 11 |
ASSETMARK, INC |
695 |
7,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
783 |
8,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,500 |
15,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
2,174 |
22,000 |
0.01% |
|
|
| 15 |
NEUBURGH ADVISERS LLC |
2,848 |
28,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
3,440 |
34,000 |
0.01% |
|
|
| 17 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,916 |
39,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,226 |
42,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
4,187 |
42,000 |
0.01% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
4,253 |
42,000 |
0.01% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,587 |
46,000 |
0.01% |
|
|
| 22 |
ELKFORK PARTNERS LLC |
4,984 |
50,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
5,300 |
53,000 |
0.01% |
|
|
| 24 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,052 |
61,000 |
0.01% |
|
|
| 25 |
State of Alaska, Department of Revenue |
8,627 |
86,000 |
0.02% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,915 |
89,000 |
0.02% |
|
|
| 27 |
PEAK6 Group LLC |
10,300 |
103,000 |
0.02% |
Put |
|
| 28 |
BRANDES INVESTMENT PARTNERS, LP |
10,521 |
105,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
10,837 |
108,000 |
0.03% |
|
|
| 30 |
BAR HARBOR WEALTH MANAGEMENT |
11,501 |
115,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
11,700 |
117,000 |
0.03% |
Call |
|
| 32 |
Virtu KCG Holdings LLC |
11,659 |
117,000 |
0.03% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
12,112 |
122,000 |
0.03% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
12,737 |
127,000 |
0.03% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,900 |
129,000 |
0.03% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
13,649 |
136,490 |
0.03% |
|
|
| 37 |
Neuberger Berman Group LLC |
14,436 |
144,000 |
0.03% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
14,900 |
150,000 |
0.04% |
Put |
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
15,000 |
150,000 |
0.04% |
|
|
| 40 |
Ledyard National Bank |
15,165 |
152,000 |
0.04% |
|
|
| 41 |
ZACKS INVESTMENT MANAGEMENT |
15,265 |
153,000 |
0.04% |
|
|
| 42 |
MARSHALL WACE NORTH AMERICA, L.P. |
15,918 |
159,000 |
0.04% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
17,243 |
172,000 |
0.04% |
|
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
17,500 |
175,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
17,900 |
179,000 |
0.04% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
19,191 |
192,000 |
0.05% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,000 |
200,000 |
0.05% |
|
|
| 48 |
Teton Advisors, Inc. |
20,150 |
202,000 |
0.05% |
|
|
| 49 |
SMITH ASSET MANAGEMENT GROUP LP |
21,120 |
211,000 |
0.05% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
21,131 |
211,000 |
0.05% |
|
|