| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
Put |
|
| 2 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
Point72 Hong Kong Ltd |
20 |
2,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
3,000 |
0.00% |
Call |
|
| 5 |
KANALY TRUST CO |
53 |
6,000 |
0.00% |
|
|
| 6 |
LBA Wealth Management, LLC |
100 |
11,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
131 |
14,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
154 |
16,000 |
0.00% |
|
|
| 9 |
ROCKEFELLER FINANCIAL SERVICES INC |
190 |
21,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
215 |
23,000 |
0.00% |
|
|
| 11 |
MOTCO |
230 |
25,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
291 |
31,000 |
0.00% |
|
|
| 13 |
SEVEN EIGHT CAPITAL, LP |
400 |
43,592 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
423 |
46,000 |
0.00% |
|
|
| 15 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
54,000 |
0.00% |
|
SH |
| 16 |
CENTRAL TRUST Co |
555 |
60,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
550 |
60,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
558 |
61,000 |
0.00% |
|
|
| 19 |
FIRST MERCANTILE TRUST CO |
700 |
76,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
937 |
102,000 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
108,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
1,000 |
109,000 |
0.00% |
Call |
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
109,000 |
0.00% |
|
|
| 24 |
SEI TRUST CO |
1,120 |
122,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,178 |
128,378 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,273 |
139,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,383 |
151,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,441 |
157,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,643 |
180,000 |
0.00% |
|
|
| 30 |
TradeLink Global Equity LLC |
1,799 |
196,000 |
0.00% |
|
SH |
| 31 |
GLOBEFLEX CAPITAL L P |
1,807 |
197,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
1,945 |
213,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
1,960 |
214,000 |
0.01% |
|
|
| 34 |
Passport Capital, LLC |
1,968 |
214,000 |
0.01% |
|
|
| 35 |
CTC Alternative Strategies, Ltd. |
2,000 |
217,960 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
2,065 |
225,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,100 |
229,000 |
0.01% |
Put |
|
| 38 |
Placemark Investments, Inc. |
2,121 |
232,000 |
0.01% |
|
|
| 39 |
Advisors Asset Management, Inc. |
2,153 |
235,000 |
0.01% |
|
|
| 40 |
Index Management Solutions, LLC |
2,188 |
238,000 |
0.01% |
|
|
| 41 |
STEPHENS INC /AR/ |
2,205 |
240,000 |
0.01% |
|
|
| 42 |
Bridgewater Associates, LP |
2,200 |
240,000 |
0.01% |
|
|
| 43 |
Verition Fund Management LLC |
2,447 |
267,000 |
0.01% |
|
|
| 44 |
BTG Pactual Global Asset Management Ltd |
2,800 |
306,000 |
0.01% |
|
|
| 45 |
Neuberger Berman Canada ULC |
3,000 |
326,000 |
0.01% |
|
|
| 46 |
Invictus RG Pte. Ltd. |
3,080 |
336,000 |
0.01% |
|
|
| 47 |
MARSHALL WACE, LLP |
3,161 |
344,000 |
0.01% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
3,300 |
360,000 |
0.01% |
Call |
|
| 49 |
1919 Investment Counsel, LLC |
3,365 |
367,000 |
0.01% |
|
|
| 50 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
3,400 |
371,000 |
0.01% |
|
|
