| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
SUTTON WEALTH ADVISORS INC. |
14 |
401 |
0.00% |
|
|
| 3 |
Tarbox Family Office, Inc. |
52 |
1,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
38 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
154 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
97 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Put |
|
| 8 |
THOMPSON DAVIS & CO., INC. |
110 |
3,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
136 |
4,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
131 |
4,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
178 |
5,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
171 |
5,000 |
0.00% |
|
|
| 14 |
INVICTUS RG |
305 |
9,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
389 |
11,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
438 |
13,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
513 |
15,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
563 |
16,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
884 |
25,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,000 |
28,000 |
0.00% |
Put |
|
| 21 |
BARCLAYS PLC |
1,200 |
34,000 |
0.00% |
Call |
|
| 22 |
Checchi Capital Advisers, LLC |
1,186 |
34,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,694 |
49,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,500 |
72,000 |
0.00% |
Put |
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,500 |
72,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,810 |
80,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
3,023 |
86,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,127 |
89,000 |
0.00% |
|
|
| 29 |
Creative Planning |
3,373 |
97,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,818 |
109,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
4,371 |
123,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
4,564 |
130,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
4,600 |
132,000 |
0.01% |
Call |
|
| 34 |
NORDEA INVESTMENT MANAGEMENT AB |
5,700 |
163,000 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
5,782 |
165,000 |
0.01% |
|
|
| 36 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
172,000 |
0.01% |
|
|
| 37 |
Hanson & Doremus Investment Management |
6,305 |
180,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
6,480 |
185,000 |
0.01% |
|
|
| 39 |
SG Americas Securities, LLC |
7,146 |
204,000 |
0.01% |
|
|
| 40 |
Calvert Investment Management, Inc. |
7,480 |
214,000 |
0.01% |
|
|
| 41 |
AJO, LP |
7,551 |
216,000 |
0.01% |
|
|
| 42 |
Horizon Investment Services, LLC |
7,962 |
228,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
8,100 |
231,000 |
0.01% |
Call |
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,378 |
239,000 |
0.01% |
|
|
| 45 |
CSS LLC/IL |
8,481 |
243,000 |
0.01% |
|
|
| 46 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
9,540 |
273,000 |
0.01% |
|
|
| 47 |
GAM SYSTEMATIC LLP |
9,560 |
274,000 |
0.01% |
|
|
| 48 |
Paloma Partners Management Co |
9,860 |
282,000 |
0.01% |
|
|
| 49 |
HEARTLAND ADVISORS INC |
9,921 |
284,000 |
0.01% |
|
|
| 50 |
Spot Trading L.L.C |
10,000 |
286,000 |
0.01% |
Call |
|
