| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
FineMark National Bank & Trust |
39 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
36 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
56 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
109 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
159 |
4,000 |
0.00% |
|
|
| 9 |
MV CAPITAL MANAGEMENT, INC. |
150 |
4,000 |
0.00% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
172 |
4,816 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,000 |
7,000 |
0.00% |
Call |
|
| 12 |
SEI INVESTMENTS CO |
370 |
10,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
370 |
11,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
495 |
13,860 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
591 |
16,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
800 |
22,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
946 |
26,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
995 |
28,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,200 |
34,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,384 |
39,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
1,716 |
48,000 |
0.01% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,789 |
50,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,830 |
51,000 |
0.01% |
|
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,775 |
78,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
3,041 |
85,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
4,732 |
116,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
4,249 |
119,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
4,767 |
133,000 |
0.02% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,281 |
148,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,585 |
156,000 |
0.02% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
6,274 |
175,672 |
0.02% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
6,314 |
177,000 |
0.02% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
6,463 |
180,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
7,073 |
198,000 |
0.02% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
7,151 |
200,000 |
0.02% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
7,420 |
207,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
8,460 |
237,000 |
0.03% |
|
|
| 38 |
DEERE & CO |
8,568 |
240,000 |
0.03% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
8,749 |
245,000 |
0.03% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
9,750 |
273,000 |
0.03% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,856 |
275,968 |
0.03% |
|
|
| 42 |
C M BIDWELL & ASSOCIATES LTD |
9,860 |
276,000 |
0.03% |
|
|
| 43 |
FDx Advisors, Inc. |
10,929 |
306,000 |
0.03% |
|
|
| 44 |
Legal & General Group Plc |
11,004 |
307,000 |
0.03% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
10,982 |
307,000 |
0.03% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
11,887 |
333,000 |
0.04% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
13,201 |
370,000 |
0.04% |
|
|
| 48 |
NATIONAL PENN INVESTORS TRUST CO /PA |
13,295 |
372,000 |
0.04% |
|
|
| 49 |
ALGERT GLOBAL LLC |
13,272 |
372,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
13,433 |
376,000 |
0.04% |
|
|
