| 1 |
QUADRANT CAPITAL GROUP LLC |
26 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
10 |
0 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
19 |
1,000 |
0.00% |
|
|
| 5 |
MV CAPITAL MANAGEMENT, INC. |
27 |
2,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
85 |
5,000 |
0.00% |
|
|
| 7 |
LBA Wealth Management, LLC |
100 |
6,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
94 |
6,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
88 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
200 |
7,000 |
0.00% |
Put |
|
| 11 |
KANALY TRUST CO |
129 |
8,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
154 |
10,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
154 |
10,000 |
0.00% |
|
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
200 |
13,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
380 |
24,000 |
0.00% |
|
|
| 16 |
Abacus FCF Advisors LLC |
420 |
26,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
535 |
34,000 |
0.00% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
556 |
35,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
555 |
35,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
558 |
35,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
588 |
37,050 |
0.00% |
|
|
| 22 |
HAP Trading, LLC |
10,500 |
42,000 |
0.00% |
Call |
|
| 23 |
Creative Planning |
900 |
57,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
972 |
62,000 |
0.00% |
|
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT |
1,000 |
63,000 |
0.00% |
|
SH |
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,128 |
71,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,278 |
81,000 |
0.00% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
1,466 |
92,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,549 |
98,000 |
0.01% |
|
|
| 30 |
Advisors Asset Management, Inc. |
1,706 |
107,000 |
0.01% |
|
|
| 31 |
DENALI ADVISORS LLC |
1,700 |
107,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
1,700 |
107,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
1,786 |
113,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
1,952 |
122,996 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,022 |
127,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,030 |
128,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,099 |
132,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,270 |
143,000 |
0.01% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2,800 |
177,000 |
0.01% |
Put |
|
| 40 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
3,140 |
198,000 |
0.01% |
|
|
| 41 |
SUNTRUST BANKS INC |
3,307 |
208,000 |
0.01% |
|
|
| 42 |
Utah Retirement Systems |
3,351 |
211,000 |
0.01% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
3,428 |
216,000 |
0.01% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
3,444 |
217,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
3,457 |
218,000 |
0.01% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
3,600 |
227,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
3,683 |
232,000 |
0.01% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
3,700 |
233,000 |
0.01% |
|
|
| 49 |
JANE STREET GROUP, LLC |
3,800 |
239,000 |
0.01% |
Put |
|
| 50 |
Weiss Asset Management LP |
3,797 |
239,000 |
0.01% |
|
|
