| 1 |
CUTLER GROUP LLC / CA |
41 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
75 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
98 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
177 |
2,000 |
0.00% |
|
|
| 7 |
ROBLE, BELKO & COMPANY, INC |
252 |
4,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
267 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
296 |
5,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
344 |
5,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
289 |
5,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
514 |
8,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
675 |
11,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
865 |
14,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,198 |
19,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,245 |
36,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,429 |
39,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
2,800 |
45,000 |
0.01% |
Put |
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,223 |
51,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,392 |
54,001 |
0.01% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,524 |
56,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,967 |
63,000 |
0.01% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,200 |
67,000 |
0.01% |
|
|
| 25 |
QS Investors, LLC |
4,221 |
67,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,372 |
70,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
4,600 |
73,000 |
0.02% |
Call |
|
| 28 |
PineBridge Investments, L.P. |
4,698 |
75,000 |
0.02% |
|
|
| 29 |
WEALTHPLAN PARTNERS, LLC |
15,000 |
79,760 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,642 |
90,000 |
0.02% |
|
|
| 31 |
PICTON MAHONEY ASSET MANAGEMENT |
6,200 |
99,000 |
0.02% |
|
SH |
| 32 |
FIRST MERCANTILE TRUST CO |
6,250 |
100,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
6,708 |
108,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
7,120 |
113,000 |
0.02% |
|
|
| 35 |
Asset Management One Co., Ltd. |
8,160 |
130,000 |
0.03% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
8,850 |
141,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
10,000 |
159,000 |
0.03% |
Call |
|
| 38 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
159,000 |
0.03% |
|
|
| 39 |
Aperio Group, LLC |
10,033 |
160,000 |
0.03% |
|
SH |
| 40 |
TFS CAPITAL LLC |
10,928 |
174,000 |
0.04% |
|
|
| 41 |
STRS OHIO |
11,100 |
176,000 |
0.04% |
|
|
| 42 |
DENVER INVESTMENT ADVISORS LLC |
11,029 |
176,000 |
0.04% |
|
|
| 43 |
OppenheimerFunds, Inc. |
11,174 |
178,000 |
0.04% |
|
|
| 44 |
NOMURA HOLDINGS INC |
11,188 |
179,000 |
0.04% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,614 |
185,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
11,943 |
191,000 |
0.04% |
|
|
| 47 |
HL FINANCIAL SERVICES LLC |
12,325 |
196,000 |
0.04% |
|
|
| 48 |
Creative Planning |
12,702 |
202,000 |
0.04% |
|
|
| 49 |
Walleye Trading LLC |
12,800 |
204,000 |
0.04% |
Put |
|
| 50 |
Advisors Asset Management, Inc. |
13,378 |
213,000 |
0.05% |
|
|
