| 1 |
FIRST MANHATTAN CO. LLC. |
1 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
9 |
250 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
22 |
1,000 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
25 |
1,000 |
0.00% |
|
|
| 5 |
CapWealth Advisors, LLC |
86 |
2,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
83 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
91 |
3,000 |
0.00% |
|
SH |
| 8 |
FineMark National Bank & Trust |
181 |
5,000 |
0.00% |
|
|
| 9 |
SUMMIT SECURITIES GROUP LLC |
201 |
6,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
203 |
6,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
208 |
6,000 |
0.00% |
|
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
348 |
10,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
345 |
10,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
469 |
13,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
500 |
14,000 |
0.00% |
Put |
|
| 16 |
GROUP ONE TRADING LLC |
657 |
18,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
829 |
23,000 |
0.00% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,175 |
33,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,296 |
36,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
1,450 |
40,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
1,577 |
44,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,789 |
50,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,000 |
56,000 |
0.00% |
Call |
|
| 24 |
SIMPLEX TRADING, LLC |
2,070 |
57,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
2,200 |
59,000 |
0.00% |
Call |
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,269 |
64,000 |
0.00% |
|
|
| 27 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
3,150 |
88,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
3,396 |
94,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
3,626 |
101,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,695 |
103,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
3,900 |
108,000 |
0.01% |
Call |
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,190 |
116,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
5,285 |
147,000 |
0.01% |
|
|
| 34 |
Alpine Global Management, LLC |
5,468 |
152,000 |
0.01% |
|
|
| 35 |
Kessler Investment Group, LLC |
5,648 |
157,000 |
0.01% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
6,361 |
177,000 |
0.01% |
|
|
| 37 |
Walleye Trading LLC |
7,300 |
203,000 |
0.02% |
Put |
|
| 38 |
PHILADELPHIA TRUST CO |
5,824 |
209,363 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,776 |
216,000 |
0.02% |
|
|
| 40 |
1492 Capital Management LLC |
8,400 |
234,000 |
0.02% |
|
|
| 41 |
Legal & General Group Plc |
8,604 |
238,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
8,900 |
248,000 |
0.02% |
|
|
| 43 |
Essex Financial Services, Inc. |
8,950 |
249,000 |
0.02% |
|
|
| 44 |
Visium Asset Management, LP |
9,000 |
250,000 |
0.02% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
9,100 |
254,000 |
0.02% |
Put |
|
| 46 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
9,191 |
256,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
9,209 |
256,000 |
0.02% |
|
|
| 48 |
Jefferies Group LLC |
9,451 |
263,000 |
0.02% |
|
|
| 49 |
KLCM Advisors, Inc. |
9,690 |
270,000 |
0.02% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
9,800 |
273,000 |
0.02% |
|
|
