| 1 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
9 |
585 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
22 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 6 |
MV CAPITAL MANAGEMENT, INC. |
20 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
48 |
3,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
80 |
5,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
89 |
6,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
102 |
7,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
119 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
143 |
9,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
153 |
10,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
162 |
11,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
334 |
21,967 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
350 |
23,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
416 |
27,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
500 |
32,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
504 |
33,000 |
0.00% |
|
|
| 20 |
NOMURA ASSET MANAGEMENT CO LTD |
650 |
43,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
678 |
45,000 |
0.00% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
800 |
53,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
1,025 |
67,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
1,070 |
70,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
1,490 |
98,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
1,600 |
105,000 |
0.01% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,268 |
115,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
1,900 |
125,000 |
0.01% |
Call |
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,100 |
138,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,568 |
169,000 |
0.01% |
|
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
197,000 |
0.01% |
|
|
| 32 |
Verition Fund Management LLC |
3,060 |
201,000 |
0.01% |
|
|
| 33 |
CIBC Asset Management Inc |
3,069 |
202,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
3,122 |
205,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,364 |
221,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
3,473 |
228,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
3,600 |
237,000 |
0.02% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
243,000 |
0.02% |
Call |
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
3,814 |
251,000 |
0.02% |
|
|
| 40 |
MARSHALL WACE, LLP |
3,922 |
258,000 |
0.02% |
|
|
| 41 |
C M BIDWELL & ASSOCIATES LTD |
4,080 |
268,000 |
0.02% |
|
|
| 42 |
MENTA CAPITAL LLC |
4,375 |
288,000 |
0.02% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
45 |
292,275 |
0.02% |
Call |
|
| 44 |
ProShare Advisors LLC |
4,527 |
298,000 |
0.02% |
|
|
| 45 |
CLINTON GROUP INC |
4,577 |
301,000 |
0.02% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,800 |
316,000 |
0.02% |
Put |
|
| 47 |
MASON STREET ADVISORS, LLC |
4,813 |
317,000 |
0.02% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,826 |
318,000 |
0.02% |
|
|
| 49 |
FEDERATED HERMES, INC. |
4,849 |
318,000 |
0.02% |
|
|
| 50 |
SG Americas Securities, LLC |
5,035 |
331,000 |
0.02% |
|
|
