| 1 |
QUADRANT CAPITAL GROUP LLC |
41 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 3 |
Advisors Asset Management, Inc. |
26 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
84 |
3,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
82 |
3,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
104 |
4,000 |
0.00% |
|
|
| 7 |
GLOBAL RETIREMENT PARTNERS, LLC |
85 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
9,400 |
4,000 |
0.00% |
Put |
|
| 9 |
Independent Portfolio Consultants, Inc. |
195 |
8,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
189 |
8,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
203 |
8,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
223 |
9,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
420 |
17,000 |
0.00% |
|
|
| 14 |
CLEAR PERSPECTIVE ADVISORS, LLC |
500 |
21,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
7,400 |
26,000 |
0.00% |
Call |
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
670 |
27,765 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
37,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,122 |
46,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,159 |
48,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,375 |
57,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
1,631 |
57,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
1,400 |
58,000 |
0.00% |
|
|
| 23 |
Bartlett & Co. LLC |
1,450 |
60,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,507 |
62,000 |
0.00% |
|
|
| 25 |
Oakworth Capital, Inc. |
1,500 |
62,000 |
0.00% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,600 |
66,304 |
0.00% |
|
|
| 27 |
SOLARIS ASSET MANAGEMENT LLC |
1,737 |
72,000 |
0.00% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,762 |
73,000 |
0.00% |
|
|
| 29 |
FIRST MERCANTILE TRUST CO |
2,090 |
87,000 |
0.01% |
|
|
| 30 |
TYERS ASSET MANAGEMENT LLC |
2,368 |
98,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
2,911 |
120,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
2,916 |
121,000 |
0.01% |
|
|
| 33 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,962 |
123,000 |
0.01% |
|
|
| 34 |
ELKFORK PARTNERS LLC |
3,256 |
135,000 |
0.01% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
4,001 |
166,000 |
0.01% |
|
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,144 |
172,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,491 |
186,000 |
0.01% |
|
|
| 38 |
JPMORGAN CHASE & CO |
4,514 |
187,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
4,629 |
191,000 |
0.01% |
|
|
| 40 |
NumerixS Investment Technologies Inc |
4,800 |
199,000 |
0.01% |
|
|
| 41 |
Benin Management CORP |
5,000 |
207,000 |
0.01% |
|
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,032 |
208,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,381 |
223,000 |
0.02% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
5,540 |
230,000 |
0.02% |
|
|
| 45 |
CITADEL ADVISORS LLC |
5,600 |
232,000 |
0.02% |
Put |
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,635 |
234,000 |
0.02% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
6,013 |
249,000 |
0.02% |
|
|
| 48 |
SUNTRUST BANKS INC |
6,050 |
250,000 |
0.02% |
|
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,090 |
252,000 |
0.02% |
|
|
| 50 |
Laurion Capital Management LP |
6,200 |
257,000 |
0.02% |
|
|
