| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Put |
|
| 3 |
US BANCORP \DE\ |
52 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
89 |
1,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
130 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
138 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
282 |
4,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
400 |
6,000 |
0.00% |
Call |
|
| 10 |
Carroll Financial Associates, Inc. |
500 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
534 |
7,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
578 |
8,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
680 |
10,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
700 |
10,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
12,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
881 |
13,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 18 |
Barnett & Company, Inc. |
1,000 |
14,000 |
0.00% |
|
|
| 19 |
Financial Architects, Inc |
1,000 |
14,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,300 |
15,000 |
0.00% |
Call |
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,666 |
24,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,698 |
53,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,191 |
60,000 |
0.00% |
|
|
| 24 |
JPMORGAN CHASE & CO |
5,186 |
74,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
5,654 |
82,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,413 |
121,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
8,653 |
124,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
9,100 |
131,000 |
0.01% |
Put |
|
| 29 |
SIMPLEX TRADING, LLC |
9,574 |
137,000 |
0.01% |
|
|
| 30 |
AMP Capital Investors Ltd |
10,135 |
146,000 |
0.01% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
10,682 |
154,000 |
0.01% |
|
|
| 32 |
Aperio Group, LLC |
11,248 |
162,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
11,738 |
169,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
11,795 |
171,000 |
0.01% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,040 |
173,255 |
0.01% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
12,575 |
181,000 |
0.01% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
12,813 |
184,000 |
0.01% |
|
|
| 38 |
Airain ltd |
14,090 |
203,000 |
0.02% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
16,300 |
235,000 |
0.02% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
17,258 |
248,000 |
0.02% |
|
|
| 41 |
HighTower Advisors, LLC |
17,405 |
251,000 |
0.02% |
|
|
| 42 |
FEDERATED HERMES, INC. |
17,466 |
251,000 |
0.02% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,600 |
253,000 |
0.02% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,869 |
257,000 |
0.02% |
|
|
| 45 |
SKBA CAPITAL MANAGEMENT LLC |
18,290 |
263,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
19,396 |
279,000 |
0.02% |
|
|
| 47 |
Global Endowment Management, LP |
20,000 |
288,000 |
0.02% |
|
|
| 48 |
Amica Retiree Medical Trust |
20,400 |
294,000 |
0.02% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
20,633 |
297,000 |
0.02% |
|
|
| 50 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
20,978 |
301,873 |
0.02% |
|
|
