| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 4 |
US FINANCIAL ADVISORS, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
87 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.00% |
|
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
300 |
6,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
300 |
6,222 |
0.00% |
|
|
| 9 |
Creative Planning |
380 |
8,000 |
0.00% |
|
|
| 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
8,000 |
0.00% |
|
|
| 11 |
BALENTINE LLC |
500 |
10,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
779 |
16,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
800 |
17,000 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
21,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,300 |
27,000 |
0.00% |
Put |
|
| 16 |
GLENMEDE TRUST CO NA |
1,537 |
31,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
1,500 |
31,000 |
0.00% |
Put |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,797 |
37,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
1,869 |
38,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
2,008 |
41,000 |
0.00% |
|
|
| 21 |
SEVEN EIGHT CAPITAL, LP |
2,200 |
46,000 |
0.00% |
|
|
| 22 |
RUSSELL FRANK CO/ |
3,840 |
80,000 |
0.01% |
|
|
| 23 |
CT Financial Advisors LLC |
4,138 |
85,822 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
5,007 |
104,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
5,400 |
112,000 |
0.01% |
Call |
|
| 26 |
US BANCORP \DE\ |
5,427 |
113,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,800 |
121,000 |
0.01% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,000 |
124,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
7,000 |
146,000 |
0.01% |
Call |
|
| 30 |
Quantbot Technologies LP |
7,462 |
154,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
8,698 |
180,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,420 |
195,000 |
0.01% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
9,462 |
196,000 |
0.01% |
|
|
| 34 |
CWM, LLC |
10,435 |
216,000 |
0.01% |
|
|
| 35 |
Spot Trading L.L.C |
11,450 |
237,000 |
0.02% |
|
|
| 36 |
Aperio Group, LLC |
11,821 |
245,000 |
0.02% |
|
|
| 37 |
Penn Capital Management Company, LLC |
11,899 |
247,000 |
0.02% |
|
|
| 38 |
SFMG, LLC |
12,358 |
256,000 |
0.02% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
12,412 |
257,000 |
0.02% |
|
|
| 40 |
MCF Advisors LLC |
12,500 |
259,000 |
0.02% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
12,555 |
260,000 |
0.02% |
|
|
| 42 |
Neuberger Berman Group LLC |
13,452 |
279,000 |
0.02% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
13,765 |
285,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
13,870 |
286,000 |
0.02% |
|
|
| 45 |
GROUP ONE TRADING LLC |
14,215 |
295,000 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
14,456 |
300,000 |
0.02% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
14,504 |
301,000 |
0.02% |
|
|
| 48 |
SG Americas Securities, LLC |
16,215 |
336,000 |
0.02% |
|
|
| 49 |
MEYER HANDELMAN CO |
16,475 |
342,000 |
0.02% |
|
|
| 50 |
SIGNATUREFD, LLC |
16,500 |
342,000 |
0.02% |
|
|
