| 1 |
TD Capital Management LLC |
5 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
57 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
135 |
3,000 |
0.00% |
|
|
| 5 |
D'Orazio & Associates, Inc. |
318 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
523 |
10,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
565 |
11,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
557 |
11,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
534 |
11,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
713 |
14,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
758 |
15,145 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
825 |
16,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
946 |
16,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
959 |
18,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
922 |
18,000 |
0.00% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,001 |
20,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,000 |
20,000 |
0.00% |
Put |
|
| 18 |
QS Investors, LLC |
1,364 |
27,000 |
0.00% |
|
|
| 19 |
Sandy Spring Bank |
1,500 |
30,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,579 |
32,000 |
0.01% |
|
|
| 21 |
Burt Wealth Advisors |
1,900 |
34,000 |
0.01% |
|
|
| 22 |
Glassman Wealth Services |
2,000 |
40,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,602 |
52,000 |
0.01% |
|
|
| 24 |
First Horizon Advisors, Inc. |
2,619 |
52,000 |
0.01% |
|
|
| 25 |
OFI Advisors LLC |
4,064 |
81,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
4,253 |
85,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
4,596 |
92,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
4,736 |
94,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
4,706 |
94,000 |
0.02% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
5,160 |
103,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
5,340 |
107,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
6,000 |
120,000 |
0.02% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
6,039 |
120,000 |
0.02% |
|
|
| 34 |
MANAGED ACCOUNT ADVISORS LLC |
6,292 |
126,000 |
0.02% |
|
|
| 35 |
PineBridge Investments, L.P. |
8,200 |
164,000 |
0.03% |
|
|
| 36 |
Spot Trading L.L.C |
10,200 |
204,000 |
0.04% |
Call |
|
| 37 |
Matarin Capital Management, LLC |
10,930 |
218,381 |
0.04% |
|
|
| 38 |
Cetera Advisor Networks LLC |
11,262 |
225,000 |
0.04% |
|
|
| 39 |
Teton Advisors, Inc. |
11,300 |
226,000 |
0.04% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
11,348 |
227,000 |
0.04% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,900 |
238,000 |
0.04% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
13,170 |
263,000 |
0.05% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,400 |
268,000 |
0.05% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
13,555 |
271,000 |
0.05% |
|
|
| 45 |
1492 Capital Management LLC |
13,668 |
273,000 |
0.05% |
|
|
| 46 |
Louisiana State Employees Retirement System |
14,000 |
280,000 |
0.05% |
|
|
| 47 |
MORGAN STANLEY |
14,919 |
298,000 |
0.05% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,098 |
322,000 |
0.06% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,300 |
346,000 |
0.06% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
372,000 |
0.07% |
Call |
|
