| 1 |
CUTLER GROUP LLC / CA |
8,900 |
1,000 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
72 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
112 |
3,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
144 |
3,000 |
0.00% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
179 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
208 |
5,000 |
0.00% |
|
|
| 7 |
Baystate Wealth Management LLC |
192 |
5,000 |
0.00% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
289 |
6,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
264 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
313 |
8,000 |
0.00% |
|
|
| 11 |
CITY HOLDING CO |
388 |
9,000 |
0.00% |
|
|
| 12 |
Sandy Spring Bank |
614 |
15,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
768 |
18,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,400 |
19,000 |
0.00% |
Put |
|
| 15 |
JPMORGAN CHASE & CO |
785 |
19,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
1,135 |
27,000 |
0.00% |
|
|
| 17 |
NumerixS Investment Technologies Inc |
1,200 |
29,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,691 |
40,000 |
0.00% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
1,731 |
41,000 |
0.00% |
|
|
| 20 |
Barnett & Company, Inc. |
1,750 |
42,000 |
0.00% |
|
|
| 21 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,000 |
48,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
2,000 |
48,000 |
0.00% |
|
|
| 23 |
Crow Point Partners, LLC |
2,154 |
52,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
2,500 |
60,000 |
0.01% |
|
|
| 25 |
Ruggie Capital Group |
3,325 |
80,000 |
0.01% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
3,411 |
82,000 |
0.01% |
|
|
| 27 |
SEI INVESTMENTS CO |
4,125 |
100,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,343 |
104,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
4,832 |
116,000 |
0.01% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
123,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
5,100 |
123,000 |
0.01% |
Call |
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,406 |
130,000 |
0.01% |
|
|
| 33 |
ASSETMARK, INC |
5,400 |
130,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
5,478 |
132,000 |
0.01% |
|
|
| 35 |
GAM Holding AG |
5,775 |
139,000 |
0.01% |
|
|
| 36 |
Daiwa Securities Group Inc. |
5,800 |
139,000 |
0.01% |
|
|
| 37 |
PRIVATE CAPITAL MANAGEMENT INC |
7,500 |
180,000 |
0.02% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
8,352 |
201,000 |
0.02% |
|
|
| 39 |
Neuberger Berman Group LLC |
8,385 |
201,000 |
0.02% |
|
|
| 40 |
CULLEN/FROST BANKERS, INC. |
8,390 |
202,000 |
0.02% |
|
|
| 41 |
RUSSELL INVESTMENTS GROUP, LTD. |
8,760 |
211,000 |
0.02% |
|
|
| 42 |
Grantham, Mayo, Van Otterloo & Co. LLC |
9,000 |
216,000 |
0.02% |
|
|
| 43 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,542 |
229,000 |
0.02% |
|
|
| 44 |
SG Americas Securities, LLC |
10,345 |
249,000 |
0.02% |
|
|
| 45 |
AMP Capital Investors Ltd |
10,466 |
251,000 |
0.02% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
10,638 |
256,000 |
0.02% |
|
|
| 47 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
11,160 |
260,000 |
0.02% |
|
|
| 48 |
Magnetar Financial LLC |
11,106 |
267,000 |
0.03% |
|
|
| 49 |
HighPoint Advisor Group LLC |
12,234 |
285,000 |
0.03% |
|
|
| 50 |
Verition Fund Management LLC |
12,196 |
293,000 |
0.03% |
|
|
