| 1 |
TCI Wealth Advisors, Inc. |
26 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
80 |
1,000 |
0.00% |
|
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
71 |
1,000 |
0.00% |
|
|
| 4 |
DREMAN VALUE MANAGEMENT, L L C |
143 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
253 |
5,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
6,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
362 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,900 |
7,000 |
0.00% |
Call |
|
| 9 |
LOOMIS SAYLES & CO L P |
386 |
7,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
496 |
9,216 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
600 |
11,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
769 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
797 |
15,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
900 |
17,000 |
0.00% |
Put |
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,018 |
19,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,072 |
20,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,150 |
21,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
1,229 |
23,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
8,200 |
29,000 |
0.01% |
Put |
|
| 20 |
MSI Financial Services Inc |
1,743 |
32,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,819 |
34,000 |
0.01% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
37,000 |
0.01% |
|
|
| 23 |
State of Alaska, Department of Revenue |
2,540 |
47,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,737 |
51,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
2,900 |
53,000 |
0.01% |
Call |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,930 |
54,000 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
3,506 |
63,178 |
0.01% |
|
|
| 28 |
Advisory Services Network, LLC |
3,977 |
74,000 |
0.02% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
3,988 |
74,000 |
0.02% |
|
|
| 30 |
PineBridge Investments, L.P. |
4,084 |
75,000 |
0.02% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,503 |
84,000 |
0.02% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,188 |
86,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
5,294 |
96,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
59 |
106,318 |
0.02% |
Call |
|
| 35 |
BlackRock Finance, Inc. |
6,275 |
116,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
6,295 |
117,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
6,654 |
123,000 |
0.03% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
7,882 |
146,000 |
0.03% |
|
|
| 39 |
Creative Planning |
9,549 |
177,000 |
0.04% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,083 |
187,000 |
0.04% |
|
|
| 41 |
NumerixS Investment Technologies Inc |
10,970 |
204,000 |
0.04% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
11,191 |
207,929 |
0.04% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,800 |
219,000 |
0.05% |
|
|
| 44 |
Neuberger Berman Group LLC |
12,000 |
223,000 |
0.05% |
|
|
| 45 |
FOX RUN MANAGEMENT, L.L.C. |
13,200 |
245,000 |
0.05% |
|
|
| 46 |
JANE STREET GROUP, LLC |
14,000 |
260,000 |
0.06% |
Call |
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
14,067 |
261,000 |
0.06% |
|
|
| 48 |
Louisiana State Employees Retirement System |
14,300 |
266,000 |
0.06% |
|
|
| 49 |
OppenheimerFunds, Inc. |
15,094 |
280,000 |
0.06% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,650 |
291,000 |
0.06% |
|
|
