| 1 |
TCI Wealth Advisors, Inc. |
24 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
79 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
52 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 6 |
USA MUTUALS ADVISORS, INC. |
90 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,600 |
2,000 |
0.00% |
Call |
|
| 8 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
3,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
181 |
3,000 |
0.00% |
|
|
| 11 |
FIRST MERCANTILE TRUST CO |
250 |
4,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
265 |
4,000 |
0.00% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
300 |
5,082 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
432 |
7,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
500 |
8,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,049 |
18,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
1,400 |
23,000 |
0.01% |
Call |
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
32,000 |
0.01% |
|
|
| 19 |
DekaBank Deutsche Girozentrale |
1,933 |
33,000 |
0.01% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,991 |
33,000 |
0.01% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
2,000 |
33,880 |
0.01% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
2,300 |
39,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,725 |
46,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
3,400 |
57,000 |
0.02% |
Put |
|
| 25 |
Legal & General Group Plc |
3,791 |
64,000 |
0.02% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
6,003 |
102,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
6,107 |
104,000 |
0.03% |
|
|
| 28 |
PEAK6 Group LLC |
6,762 |
115,000 |
0.04% |
|
|
| 29 |
GROUP ONE TRADING LLC |
7,741 |
131,000 |
0.04% |
|
|
| 30 |
SG Americas Securities, LLC |
8,892 |
151,000 |
0.05% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
10,042 |
170,000 |
0.05% |
|
|
| 32 |
FormulaFolio Investments, LLC |
10,206 |
173,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
10,740 |
182,000 |
0.06% |
|
|
| 34 |
Violich Capital Management, Inc. |
11,125 |
188,000 |
0.06% |
|
|
| 35 |
MENTA CAPITAL LLC |
11,250 |
191,000 |
0.06% |
|
|
| 36 |
A.R.T. Advisors, LLC |
11,425 |
193,000 |
0.06% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,500 |
195,000 |
0.06% |
|
|
| 38 |
Gerstein Fisher |
12,223 |
207,000 |
0.06% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
12,229 |
207,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,720 |
215,000 |
0.07% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,887 |
218,000 |
0.07% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,733 |
233,000 |
0.07% |
|
|
| 43 |
Ifrah Financial Services, Inc. |
14,061 |
238,000 |
0.07% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,200 |
241,000 |
0.07% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,360 |
243,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,573 |
247,000 |
0.08% |
|
|
| 47 |
Virtu KCG Holdings LLC |
14,663 |
248,000 |
0.08% |
|
|
| 48 |
NAVELLIER & ASSOCIATES INC |
15,045 |
255,000 |
0.08% |
|
|
| 49 |
Brandywine Global Investment Management, LLC |
15,000 |
255,000 |
0.08% |
|
|
| 50 |
Asset Management One Co., Ltd. |
15,421 |
261,000 |
0.08% |
|
|
