| 101 |
Campbell & CO Investment Adviser LLC |
5,651 |
214,000 |
0.04% |
|
|
| 102 |
SG Americas Securities, LLC |
5,630 |
213,000 |
0.04% |
|
|
| 103 |
NUVEEN ASSET MANAGEMENT INC. |
5,427 |
206,000 |
0.03% |
|
|
| 104 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,080 |
155,000 |
0.03% |
|
|
| 105 |
Parallax Volatility Advisers, L.P. |
4,000 |
152,000 |
0.03% |
Put |
|
| 106 |
QS Investors, LLC |
3,994 |
151,000 |
0.03% |
|
|
| 107 |
D.A. DAVIDSON & CO. |
4,000 |
151,000 |
0.03% |
|
|
| 108 |
SEI INVESTMENTS CO |
3,574 |
136,000 |
0.02% |
|
|
| 109 |
Ameritas Investment Partners, Inc. |
3,144 |
119,000 |
0.02% |
|
|
| 110 |
BANK OF MONTREAL /CAN/ |
2,846 |
108,000 |
0.02% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,795 |
106,000 |
0.02% |
|
|
| 112 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,587 |
98,000 |
0.02% |
|
|
| 113 |
GENEOS WEALTH MANAGEMENT INC. |
2,398 |
90,000 |
0.02% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
2,200 |
83,000 |
0.01% |
Call |
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
1,962 |
74,360 |
0.01% |
|
|
| 116 |
Perigon Wealth Management, LLC |
1,746 |
66,000 |
0.01% |
|
|
| 117 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,556 |
59,000 |
0.01% |
|
|
| 118 |
Parallax Volatility Advisers, L.P. |
1,526 |
58,000 |
0.01% |
|
|
| 119 |
North Star Investment Management Corp. |
1,514 |
57,000 |
0.01% |
|
|
| 120 |
Harbour Capital Advisors, LLC |
1,400 |
53,060 |
0.01% |
|
|
| 121 |
PARALLEL ADVISORS, LLC |
1,300 |
50,000 |
0.01% |
|
|
| 122 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,027 |
39,000 |
0.01% |
|
|
| 123 |
Evercore Wealth Management, LLC |
1,000 |
38,000 |
0.01% |
|
|
| 124 |
FIFTH THIRD BANCORP |
700 |
27,000 |
0.00% |
|
|
| 125 |
PEAK6 Group LLC |
617 |
23,000 |
0.00% |
|
|
| 126 |
WHITTIER TRUST CO OF NEVADA INC |
538 |
20,000 |
0.00% |
|
|
| 127 |
Smithfield Trust Co |
500 |
19,000 |
0.00% |
|
|
| 128 |
CENTRAL TRUST Co |
400 |
15,000 |
0.00% |
|
|
| 129 |
Edge Wealth Management LLC |
319 |
12,000 |
0.00% |
|
|
| 130 |
Financial Architects, Inc |
300 |
11,000 |
0.00% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
239 |
9,000 |
0.00% |
|
|
| 132 |
Tradewinds Capital Management, LLC |
240 |
9,000 |
0.00% |
|
|
| 133 |
IFP ADVISORS, INC |
250 |
9,000 |
0.00% |
|
|
| 134 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
8,000 |
0.00% |
|
|
| 135 |
Creative Planning |
205 |
8,000 |
0.00% |
|
|
| 136 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
6,000 |
0.00% |
|
|
| 137 |
TRUST CO OF VERMONT |
134 |
5,000 |
0.00% |
|
|
| 138 |
Alexandria Capital, LLC |
113 |
4,000 |
0.00% |
|
|
| 139 |
JNBA Financial Advisors |
40 |
2,000 |
0.00% |
|
|
| 140 |
PFLUG KOORY, LLC |
50 |
2,000 |
0.00% |
|
|
| 141 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
2,000 |
0.00% |
|
|
| 142 |
WFG Advisors, LP |
31 |
1,000 |
0.00% |
|
|
| 143 |
SIMPLEX TRADING, LLC |
17 |
0 |
0.00% |
|
|
