| 1 |
GLENMEDE TRUST CO NA |
20 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
28 |
1,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
20 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
34 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,700 |
2,000 |
0.00% |
Put |
|
| 9 |
VALLEY NATIONAL ADVISERS INC |
80 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
271 |
12,000 |
0.00% |
|
|
| 11 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
14,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
305 |
14,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
346 |
16,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
395 |
18,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
410 |
19,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
460 |
21,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
500 |
23,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
588 |
27,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
644 |
30,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
724 |
33,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
846 |
39,000 |
0.00% |
|
|
| 22 |
Creative Planning |
1,100 |
51,000 |
0.01% |
|
|
| 23 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,250 |
58,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,348 |
62,000 |
0.01% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,500 |
69,000 |
0.01% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
83,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,871 |
86,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,045 |
94,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
2,120 |
98,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,445 |
113,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
2,977 |
137,031 |
0.02% |
|
|
| 32 |
MOSAIC FAMILY WEALTH, LLC |
3,085 |
142,000 |
0.02% |
|
|
| 33 |
SG Americas Securities, LLC |
3,161 |
146,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
3,433 |
158,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
3,622 |
166,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
3,640 |
168,000 |
0.02% |
|
|
| 37 |
CROSSMARK GLOBAL HOLDINGS, INC. |
3,760 |
201,000 |
0.03% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,400 |
203,000 |
0.03% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,693 |
216,000 |
0.03% |
|
|
| 40 |
Spot Trading L.L.C |
5,000 |
230,000 |
0.03% |
Put |
|
| 41 |
MEYER HANDELMAN CO |
5,000 |
230,000 |
0.03% |
|
|
| 42 |
SPEECE THORSON CAPITAL GROUP INC |
5,019 |
231,000 |
0.03% |
|
|
| 43 |
PARSONS CAPITAL MANAGEMENT INC/RI |
5,100 |
235,000 |
0.03% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
5,400 |
244,000 |
0.03% |
Put |
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
5,380 |
248,000 |
0.03% |
|
|
| 46 |
Teton Advisors, Inc. |
5,502 |
253,000 |
0.03% |
|
|
| 47 |
A.R.T. Advisors, LLC |
5,500 |
253,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
5,637 |
260,000 |
0.03% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,656 |
260,000 |
0.03% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,800 |
267,000 |
0.03% |
|
|
