| 1 |
FIRST MANHATTAN CO. LLC. |
3 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
18 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
25 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,200 |
2,000 |
0.00% |
Put |
|
| 6 |
IFP ADVISORS, INC |
34 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
47 |
3,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
66 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Call |
|
| 10 |
CUTLER GROUP LLC / CA |
100 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
100 |
5,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
133 |
6,000 |
0.00% |
|
|
| 13 |
CapWealth Advisors, LLC |
150 |
8,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
206 |
11,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
232 |
13,000 |
0.00% |
|
|
| 16 |
BANCO ITAU HOLDING FINANCEIRA S A |
240 |
13,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
244 |
13,000 |
0.00% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
296 |
16,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
388 |
21,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
420 |
23,000 |
0.00% |
|
|
| 21 |
FNY Managed Accounts LLC |
461 |
25,106 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
479 |
26,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
494 |
27,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
500 |
27,000 |
0.00% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
633 |
35,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
707 |
38,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
768 |
42,000 |
0.00% |
|
|
| 28 |
BlackRock Japan Co. Ltd |
845 |
46,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
1,265 |
69,000 |
0.01% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
71,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,385 |
75,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
1,533 |
83,000 |
0.01% |
|
|
| 33 |
Point72 Hong Kong Ltd |
1,766 |
96,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
2,150 |
117,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
2,637 |
144,000 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
2,780 |
151,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,784 |
152,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,348 |
182,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
3,600 |
196,000 |
0.02% |
Call |
|
| 40 |
Walleye Trading LLC |
3,689 |
201,000 |
0.02% |
|
|
| 41 |
Verition Fund Management LLC |
3,750 |
204,000 |
0.02% |
|
|
| 42 |
PEAK6 Group LLC |
3,800 |
207,000 |
0.02% |
Put |
|
| 43 |
PROFUND ADVISORS LLC |
3,956 |
215,000 |
0.02% |
|
|
| 44 |
PINNACLE FINANCIAL PARTNERS INC |
4,000 |
218,000 |
0.02% |
|
|
| 45 |
M&T BANK CORP |
4,111 |
224,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
4,269 |
232,000 |
0.02% |
|
|
| 47 |
Weiss Asset Management LP |
4,373 |
238,000 |
0.02% |
|
|
| 48 |
CROSSMARK GLOBAL HOLDINGS, INC. |
9,030 |
240,000 |
0.02% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
4,429 |
241,203 |
0.02% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
4,640 |
253,000 |
0.02% |
|
|
