| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
40 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
65 |
2,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
63 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
84 |
2,886 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
77 |
3,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
122 |
4,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
203 |
6,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
180 |
6,000 |
0.00% |
|
|
| 11 |
Financial Management Professionals, Inc. |
198 |
6,000 |
0.00% |
|
|
| 12 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
238 |
7,840 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
225 |
8,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
255 |
9,000 |
0.00% |
|
|
| 15 |
AGF INVESTMENTS LLC |
286 |
10,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,300 |
12,000 |
0.00% |
Call |
|
| 17 |
DREMAN VALUE MANAGEMENT, L L C |
381 |
13,000 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
375 |
13,000 |
0.00% |
|
|
| 19 |
Clearbridge Investments, LLC |
826 |
28,000 |
0.00% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
871 |
29,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,000 |
34,000 |
0.00% |
Put |
|
| 22 |
NOMURA ASSET MANAGEMENT CO LTD |
1,090 |
37,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
1,169 |
40,000 |
0.00% |
|
|
| 24 |
Highlander Capital Management, LLC |
1,417 |
49,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,615 |
55,000 |
0.00% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
1,600 |
55,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
1,678 |
58,000 |
0.00% |
|
|
| 28 |
Stevens First Principles Investment Advisors |
1,855 |
64,000 |
0.00% |
|
|
| 29 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,900 |
65,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
2,081 |
71,000 |
0.00% |
|
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,357 |
81,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
2,908 |
100,000 |
0.00% |
|
|
| 33 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,928 |
101,000 |
0.00% |
|
|
| 34 |
IFP ADVISORS, INC |
3,019 |
104,000 |
0.00% |
|
|
| 35 |
Creative Planning |
3,226 |
111,000 |
0.00% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,412 |
117,000 |
0.00% |
|
|
| 37 |
Quantbot Technologies LP |
3,446 |
118,000 |
0.00% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,750 |
129,000 |
0.00% |
|
|
| 39 |
NEUBURGH ADVISERS LLC |
4,026 |
138,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
158,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
4,735 |
163,000 |
0.01% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
4,984 |
171,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
5,000 |
172,000 |
0.01% |
Call |
|
| 44 |
TYERS ASSET MANAGEMENT LLC |
5,124 |
176,000 |
0.01% |
|
|
| 45 |
KBC Group NV |
5,600 |
192,000 |
0.01% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,711 |
199,000 |
0.01% |
|
|
| 47 |
LS Investment Advisors, LLC |
6,171 |
212,000 |
0.01% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
6,243 |
214,000 |
0.01% |
|
|
| 49 |
FLINTON CAPITAL MANAGEMENT LLC |
6,222 |
214,000 |
0.01% |
|
|
| 50 |
Calvert Investment Management, Inc. |
6,371 |
219,000 |
0.01% |
|
|
