| 1 |
GLENMEDE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
16 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
52 |
2,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
30 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
104 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
102 |
5,000 |
0.00% |
|
|
| 7 |
Point72 Asset Management, L.P. |
100 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
105 |
6,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
128 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
136 |
7,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
207 |
11,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
300 |
16,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
386 |
20,358 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
406 |
21,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
462 |
24,000 |
0.00% |
|
|
| 16 |
Creative Planning |
482 |
25,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
507 |
26,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
513 |
27,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
666 |
35,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
835 |
44,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,031 |
55,000 |
0.00% |
|
|
| 22 |
VICTORY CAPITAL MANAGEMENT INC |
1,075 |
57,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,100 |
58,000 |
0.00% |
Put |
|
| 24 |
PEAK6 Group LLC |
1,100 |
58,000 |
0.00% |
Put |
|
| 25 |
LBA Wealth Management, LLC |
1,150 |
61,000 |
0.00% |
|
|
| 26 |
FEDERATED HERMES, INC. |
1,165 |
62,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
63,000 |
0.01% |
|
|
| 28 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,715 |
82,000 |
0.01% |
|
|
| 29 |
HOWE & RUSLING INC |
1,595 |
84,000 |
0.01% |
|
|
| 30 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
90,000 |
0.01% |
|
|
| 31 |
EMERALD ACQUISITION LTD. |
1,700 |
90,000 |
0.01% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
105,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,059 |
109,000 |
0.01% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
2,259 |
119,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
2,361 |
125,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,632 |
139,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
2,794 |
147,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
2,810 |
148,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
2,895 |
152,000 |
0.01% |
|
|
| 40 |
JAMES INVESTMENT RESEARCH, INC. |
3,000 |
158,000 |
0.01% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,010 |
159,000 |
0.01% |
|
|
| 42 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
3,800 |
200,412 |
0.02% |
|
|
| 43 |
CLINTON GROUP INC |
3,968 |
209,000 |
0.02% |
|
|
| 44 |
Petrus Trust Company, LTA |
4,066 |
214,000 |
0.02% |
|
|
| 45 |
PEAK6 Group LLC |
4,100 |
216,000 |
0.02% |
Call |
|
| 46 |
MASON STREET ADVISORS, LLC |
4,331 |
228,000 |
0.02% |
|
|
| 47 |
SUNTRUST BANKS INC |
4,383 |
231,000 |
0.02% |
|
|
| 48 |
BNP Paribas Asset Management Holding S.A. |
4,530 |
239,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
4,830 |
255,000 |
0.02% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
4,958 |
261,000 |
0.02% |
|
|
