| 1 |
MSI Financial Services Inc |
17 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
57 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
95 |
2,000 |
0.00% |
|
|
| 5 |
CapWealth Advisors, LLC |
88 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
188 |
4,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
216 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
214 |
5,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
300 |
6,000 |
0.00% |
Call |
|
| 10 |
IFP ADVISORS, INC |
324 |
7,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
555 |
12,000 |
0.00% |
|
|
| 12 |
Creative Planning |
607 |
13,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
663 |
14,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
716 |
15,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
900 |
18,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
917 |
19,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,092 |
23,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,100 |
23,000 |
0.00% |
Call |
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
30,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,577 |
33,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,753 |
37,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,831 |
39,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
1,846 |
39,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
1,900 |
40,000 |
0.00% |
Put |
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
1,997 |
42,000 |
0.00% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
2,157 |
46,000 |
0.00% |
|
|
| 27 |
FEDERATED HERMES, INC. |
2,385 |
50,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
27,100 |
60,000 |
0.01% |
Call |
|
| 29 |
Tower Research Capital LLC (TRC) |
3,053 |
64,000 |
0.01% |
|
|
| 30 |
MEEDER ASSET MANAGEMENT INC |
3,586 |
76,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,812 |
81,000 |
0.01% |
|
|
| 32 |
Point72 Asset Management, L.P. |
3,872 |
82,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
4,150 |
88,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
4,190 |
88,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
4,200 |
88,000 |
0.01% |
Call |
|
| 36 |
Parallax Volatility Advisers, L.P. |
4,984 |
105,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
5,272 |
111,000 |
0.01% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,496 |
116,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
6,342 |
133,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
7,500 |
158,000 |
0.02% |
Call |
|
| 41 |
FNY Managed Accounts LLC |
7,500 |
158,250 |
0.02% |
|
|
| 42 |
INVICTUS RG |
7,708 |
163,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
7,885 |
166,000 |
0.02% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,899 |
167,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
7,983 |
168,441 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
9,430 |
199,000 |
0.02% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
9,500 |
200,000 |
0.02% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
9,512 |
201,000 |
0.02% |
|
|
| 49 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
9,918 |
209,000 |
0.02% |
|
|
| 50 |
Cubic Asset Management, LLC |
9,950 |
210,000 |
0.02% |
|
|
