| 1 |
Parkside Financial Bank & Trust |
8 |
0 |
0.00% |
|
|
| 2 |
THOMPSON SIEGEL & WALMSLEY LLC |
34 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
71 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
123 |
3,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
155 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
5,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
300 |
7,000 |
0.00% |
Call |
|
| 10 |
HERNDON CAPITAL MANAGEMENT LLC |
287 |
7,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
320 |
8,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
10,300 |
10,000 |
0.00% |
Call |
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
496 |
12,152 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
8,400 |
13,000 |
0.00% |
Put |
|
| 15 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
560 |
13,720 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
700 |
17,000 |
0.00% |
Call |
|
| 17 |
FIFTH THIRD BANCORP |
769 |
19,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
860 |
21,000 |
0.00% |
|
|
| 19 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
912 |
22,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,000 |
25,000 |
0.00% |
Put |
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,074 |
26,000 |
0.00% |
|
|
| 22 |
TYERS ASSET MANAGEMENT LLC |
1,254 |
31,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
1,300 |
32,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,388 |
34,000 |
0.01% |
|
|
| 25 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
34,000 |
0.01% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,414 |
35,000 |
0.01% |
|
|
| 27 |
FLINTON CAPITAL MANAGEMENT LLC |
1,596 |
39,000 |
0.01% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,678 |
41,000 |
0.01% |
|
|
| 29 |
NEUBURGH ADVISERS LLC |
1,938 |
47,000 |
0.01% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
49,000 |
0.01% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
2,530 |
62,000 |
0.01% |
|
|
| 32 |
Creative Planning |
2,946 |
72,000 |
0.01% |
|
|
| 33 |
IFP ADVISORS, INC |
3,534 |
87,000 |
0.01% |
|
|
| 34 |
State of Alaska, Department of Revenue |
3,610 |
88,000 |
0.01% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
3,984 |
98,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
4,154 |
101,000 |
0.02% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,267 |
105,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
4,938 |
121,000 |
0.02% |
|
|
| 39 |
LS Investment Advisors, LLC |
5,105 |
125,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
5,159 |
126,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
5,723 |
140,214 |
0.02% |
|
|
| 42 |
GROUP ONE TRADING LLC |
5,753 |
141,000 |
0.02% |
|
|
| 43 |
SG Americas Securities, LLC |
6,239 |
153,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
6,400 |
157,000 |
0.03% |
Put |
|
| 45 |
MASON STREET ADVISORS, LLC |
7,649 |
187,000 |
0.03% |
|
|
| 46 |
LPL Financial LLC |
9,973 |
237,000 |
0.04% |
|
|
| 47 |
CLINTON GROUP INC |
9,771 |
239,390 |
0.04% |
|
|
| 48 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
9,995 |
245,000 |
0.04% |
|
|
| 49 |
MARCO INVESTMENT MANAGEMENT LLC |
10,000 |
245,000 |
0.04% |
|
|
| 50 |
Neuberger Berman Group LLC |
10,375 |
254,000 |
0.04% |
|
|
