| 1 |
FIFTH THIRD BANCORP |
6 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
6 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
35 |
2,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
50 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
72 |
2,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
54 |
3,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
90 |
4,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
105 |
5,000 |
0.00% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
123 |
6,000 |
0.00% |
|
|
| 12 |
INVICTUS RG |
157 |
7,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
139 |
7,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
205 |
10,000 |
0.00% |
|
|
| 15 |
MUFG Americas Holdings Corp |
253 |
12,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
349 |
16,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
355 |
17,000 |
0.00% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
385 |
18,000 |
0.00% |
|
|
| 19 |
NumerixS Investment Technologies Inc |
400 |
19,000 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
490 |
23,000 |
0.00% |
|
|
| 21 |
Creative Planning |
500 |
24,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
601 |
28,000 |
0.00% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
675 |
32,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
732 |
35,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
883 |
42,000 |
0.00% |
|
|
| 26 |
QS Investors, LLC |
885 |
42,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
966 |
46,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
1,214 |
57,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
1,385 |
64,139 |
0.00% |
|
|
| 30 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,390 |
66,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
1,443 |
68,000 |
0.00% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
15 |
69,465 |
0.00% |
Call |
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
1,693 |
80,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
1,711 |
80,000 |
0.00% |
|
|
| 35 |
STRS OHIO |
1,700 |
80,000 |
0.00% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
21 |
97,251 |
0.01% |
Put |
|
| 37 |
Quantbot Technologies LP |
2,268 |
107,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
2,594 |
122,000 |
0.01% |
|
|
| 39 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
3,179 |
150,000 |
0.01% |
|
|
| 40 |
Neuberger Berman Group LLC |
4,238 |
200,000 |
0.01% |
|
|
| 41 |
Verition Fund Management LLC |
4,246 |
201,000 |
0.01% |
|
|
| 42 |
Paloma Partners Management Co |
4,544 |
215,000 |
0.01% |
|
|
| 43 |
CIBC Asset Management Inc |
4,758 |
225,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
4,812 |
226,000 |
0.01% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
4,850 |
229,000 |
0.01% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
5,098 |
241,000 |
0.01% |
|
|
| 47 |
PineBridge Investments, L.P. |
5,134 |
243,000 |
0.01% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,192 |
256,000 |
0.01% |
|
|
| 49 |
HBK INVESTMENTS L P |
5,500 |
260,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,663 |
268,000 |
0.01% |
|
|
