| 1 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
23 |
752 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
42 |
1,000 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
73 |
3,000 |
0.00% |
|
PRN |
| 5 |
Independent Order of Foresters |
112 |
4,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
144 |
5,000 |
0.00% |
|
|
| 7 |
COUNTRY TRUST BANK |
200 |
7,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
457 |
15,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
500 |
16,000 |
0.00% |
|
|
| 10 |
North Star Investment Management Corp. |
500 |
16,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
839 |
27,419 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
862 |
28,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
894 |
29,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
925 |
30,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,000 |
33,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
1,095 |
36,000 |
0.00% |
|
|
| 17 |
Amica Retiree Medical Trust |
1,473 |
48,000 |
0.00% |
|
|
| 18 |
Creative Planning |
1,474 |
48,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
1,800 |
59,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,800 |
59,000 |
0.00% |
Put |
|
| 21 |
Shinko Asset Management Co., Ltd. |
1,940 |
63,000 |
0.00% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,970 |
65,000 |
0.00% |
|
|
| 23 |
Daiwa Securities Group Inc. |
2,200 |
72,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
2,464 |
81,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,680 |
88,000 |
0.00% |
|
|
| 26 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,025 |
99,000 |
0.00% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
3,590 |
117,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,835 |
125,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
4,621 |
150,000 |
0.01% |
|
|
| 30 |
GROUP ONE TRADING LLC |
4,600 |
150,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
4,800 |
157,000 |
0.01% |
Call |
|
| 32 |
Johnson Financial Group, Inc. |
5,025 |
164,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,044 |
197,000 |
0.01% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
206,000 |
0.01% |
Call |
|
| 35 |
JANE STREET GROUP, LLC |
6,400 |
209,000 |
0.01% |
|
|
| 36 |
Aperio Group, LLC |
6,725 |
220,000 |
0.01% |
|
SH |
| 37 |
UBS Group AG |
7,000 |
229,000 |
0.01% |
Call |
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
7,067 |
231,000 |
0.01% |
|
|
| 39 |
Price Capital Management, Inc. |
7,100 |
232,000 |
0.01% |
|
|
| 40 |
Aston Asset Management, LLC |
7,128 |
233,000 |
0.01% |
|
|
| 41 |
AlphaMark Advisors, LLC |
7,150 |
234,000 |
0.01% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
7,216 |
235,819 |
0.01% |
|
|
| 43 |
Mitsubishi UFJ Asset Management Co., Ltd. |
7,400 |
242,000 |
0.01% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
7,557 |
247,000 |
0.01% |
|
|
| 45 |
PROFUND ADVISORS LLC |
7,596 |
248,000 |
0.01% |
|
|
| 46 |
KBC Group NV |
7,655 |
250,000 |
0.01% |
|
|
| 47 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
8,400 |
275,000 |
0.01% |
|
|
| 48 |
Nair Vinay |
8,470 |
277,000 |
0.01% |
|
SH |
| 49 |
SII INVESTMENTS INC/WI |
8,841 |
289,000 |
0.01% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,980 |
293,000 |
0.01% |
|
|
