| 1 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
3 |
0 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
2 |
0 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
34 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
43 |
4,000 |
0.00% |
|
|
| 6 |
Waverly Advisors, LLC |
62 |
5,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
5,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
64 |
5,295 |
0.00% |
|
|
| 9 |
FORT PITT CAPITAL GROUP INC |
88 |
7,311 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
126 |
10,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
130 |
11,000 |
0.00% |
|
|
| 12 |
STEPHENS INC /AR/ |
237 |
20,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
300 |
25,000 |
0.00% |
|
|
| 14 |
B. Riley Wealth Advisors, Inc. |
303 |
25,067 |
0.00% |
|
|
| 15 |
Visionary Asset Management, Inc. |
331 |
27,000 |
0.00% |
|
|
| 16 |
CITADEL ADVISORS LLC |
420 |
35,000 |
0.00% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
517 |
43,000 |
0.00% |
|
|
| 18 |
SOLARIS ASSET MANAGEMENT LLC |
600 |
50,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
600 |
50,000 |
0.00% |
Call |
|
| 20 |
Winslow, Evans & Crocker, Inc. |
637 |
52,700 |
0.00% |
|
|
| 21 |
Hanson & Doremus Investment Management |
675 |
56,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
700 |
58,000 |
0.00% |
Call |
|
| 23 |
BlackRock Finance, Inc. |
879 |
72,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
79,000 |
0.00% |
|
|
| 25 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
20,000 |
90,000 |
0.00% |
Call |
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,110 |
92,000 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
1,150 |
95,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
1,220 |
101,000 |
0.00% |
|
|
| 29 |
WASHINGTON TRUST BANK |
1,400 |
116,000 |
0.00% |
|
|
| 30 |
PEAK6 Group LLC |
1,725 |
143,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,860 |
153,000 |
0.01% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
2,067 |
170,000 |
0.01% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
2,200 |
182,000 |
0.01% |
|
|
| 34 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,327 |
193,000 |
0.01% |
|
|
| 35 |
Nuveen Asset Management, LLC |
2,457 |
203,000 |
0.01% |
|
|
| 36 |
Timber Hill LLC |
2,559 |
212,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,631 |
217,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
2,730 |
226,000 |
0.01% |
|
|
| 39 |
FIRSTMERIT BANK N A TRUSTEE |
2,771 |
229,000 |
0.01% |
|
|
| 40 |
AMALGAMATED BANK |
2,973 |
246,000 |
0.01% |
|
|
| 41 |
BBVA USA Bancshares, Inc. |
3,012 |
249,000 |
0.01% |
|
|
| 42 |
SUNTRUST BANKS INC |
3,085 |
255,000 |
0.01% |
|
|
| 43 |
STRS OHIO |
3,100 |
256,000 |
0.01% |
|
|
| 44 |
Wilmington Trust, National Association |
3,269 |
270,000 |
0.01% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
3,586 |
297,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
3,760 |
311,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
3,800 |
316,000 |
0.01% |
Put |
|
| 48 |
BARCLAYS PLC |
3,852 |
316,000 |
0.01% |
|
|
| 49 |
Manchester Capital Management LLC |
3,848 |
318,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
3,885 |
321,000 |
0.01% |
|
|
