| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
HUNTINGTON NATIONAL BANK |
37 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
18 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
83 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
92 |
3,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
117 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
96 |
4,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Put |
|
| 12 |
North Star Investment Management Corp. |
200 |
7,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
391 |
14,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
440 |
16,000 |
0.00% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
450 |
16,614 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
571 |
21,000 |
0.00% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
700 |
26,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
700 |
26,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,121 |
41,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,136 |
42,000 |
0.00% |
|
|
| 21 |
MARKSTON INTERNATIONAL LLC |
1,550 |
57,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,547 |
57,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
59,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,694 |
63,000 |
0.00% |
|
|
| 25 |
STRS OHIO |
2,100 |
77,000 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
2,352 |
87,000 |
0.00% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
2,763 |
102,000 |
0.01% |
|
|
| 28 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
111,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
3,015 |
111,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
3,493 |
129,000 |
0.01% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
3,760 |
139,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
4,168 |
154,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
4,500 |
167,000 |
0.01% |
Call |
|
| 34 |
NORDEA INVESTMENT MANAGEMENT AB |
4,809 |
178,000 |
0.01% |
|
|
| 35 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
5,418 |
200,000 |
0.01% |
|
|
| 36 |
BOKF, NA |
5,449 |
201,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
5,447 |
201,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
5,494 |
202,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
5,545 |
204,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,840 |
216,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
5,849 |
216,000 |
0.01% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,260 |
231,000 |
0.01% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,485 |
239,000 |
0.01% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
240,000 |
0.01% |
Call |
|
| 45 |
PROFUND ADVISORS LLC |
6,828 |
252,000 |
0.01% |
|
|
| 46 |
FDx Advisors, Inc. |
6,956 |
257,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
6,973 |
257,443 |
0.01% |
|
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
7,400 |
273,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
7,427 |
274,000 |
0.02% |
|
|
| 50 |
First American Bank |
7,500 |
277,000 |
0.02% |
|
|
