| 1 |
GLENMEDE TRUST CO NA |
128 |
1,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
170 |
2,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
210 |
2,000 |
0.00% |
|
|
| 5 |
CITY HOLDING CO |
302 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
265 |
3,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
400 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
455 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
530 |
5,000 |
0.00% |
|
|
| 10 |
Creative Planning |
500 |
6,000 |
0.00% |
|
|
| 11 |
Formidable Asset Management, LLC |
600 |
6,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
7,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
775 |
8,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
843 |
9,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
942 |
11,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
1,112 |
12,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
1,153 |
13,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
1,451 |
16,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,500 |
17,000 |
0.00% |
Call |
|
| 20 |
MCF Advisors LLC |
1,560 |
18,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,674 |
19,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
1,880 |
21,000 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
2,037 |
23,000 |
0.00% |
|
|
| 24 |
SOPHROSYNE CAPITAL LLC |
2,700 |
30,000 |
0.00% |
|
|
| 25 |
Johnson Financial Group, Inc. |
2,850 |
32,000 |
0.00% |
|
|
| 26 |
Manchester Capital Management LLC |
2,900 |
33,000 |
0.00% |
|
|
| 27 |
RUSSELL FRANK CO/ |
3,110 |
35,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
3,354 |
37,000 |
0.00% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
3,480 |
39,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,496 |
39,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
4,129 |
46,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,500 |
51,000 |
0.00% |
|
|
| 33 |
Cornerstone Advisors, Inc. |
4,816 |
54,000 |
0.00% |
|
|
| 34 |
M&T BANK CORP |
4,941 |
56,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
6,090 |
68,000 |
0.00% |
|
|
| 36 |
BlackRock Finance, Inc. |
6,536 |
73,000 |
0.00% |
|
|
| 37 |
Natixis Investment Managers International |
6,668 |
75,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
7,434 |
83,000 |
0.00% |
|
|
| 39 |
STRS OHIO |
8,000 |
89,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
8,700 |
98,000 |
0.01% |
Put |
|
| 41 |
NOMURA HOLDINGS INC |
10,050 |
121,000 |
0.01% |
|
|
| 42 |
IBERIABANK CORP |
10,845 |
122,000 |
0.01% |
|
|
| 43 |
Champlain Investment Partners, LLC |
11,000 |
124,000 |
0.01% |
|
|
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,100 |
125,000 |
0.01% |
|
|
| 45 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,300 |
127,000 |
0.01% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
12,114 |
135,000 |
0.01% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
12,149 |
136,000 |
0.01% |
|
|
| 48 |
Nuveen Asset Management, LLC |
12,220 |
137,000 |
0.01% |
|
|
| 49 |
MAI Capital Management |
12,628 |
142,000 |
0.01% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
12,735 |
143,000 |
0.01% |
|
|
