| 1 |
AlphaMark Advisors, LLC |
20 |
1,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
100 |
5,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
172 |
8,000 |
0.00% |
|
SH |
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
8,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
186 |
9,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
200 |
9,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
245 |
11,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
251 |
12,000 |
0.00% |
|
|
| 9 |
Strategic Capital Alternatives LLC |
468 |
22,000 |
0.00% |
|
|
| 10 |
Burt Wealth Advisors |
506 |
23,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
598 |
28,000 |
0.00% |
|
|
| 12 |
ALPHA WINDWARD LLC |
683 |
31,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,061 |
49,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,094 |
50,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
60,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,834 |
84,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
1,990 |
91,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
92,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
2,527 |
116,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,635 |
121,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
3,724 |
168,000 |
0.01% |
|
|
| 22 |
Fiera Capital (Europe) Ltd. |
3,949 |
181,000 |
0.01% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
4,601 |
210,000 |
0.01% |
|
|
| 24 |
Paloma Partners Management Co |
4,646 |
213,000 |
0.01% |
|
|
| 25 |
Santa Fe Partners LLC |
4,738 |
217,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,041 |
231,000 |
0.01% |
|
|
| 27 |
SHELTON CAPITAL MANAGEMENT |
5,175 |
238,000 |
0.01% |
|
|
| 28 |
M&T BANK CORP |
5,218 |
239,000 |
0.01% |
|
|
| 29 |
Nuveen Asset Management, LLC |
5,303 |
244,000 |
0.01% |
|
|
| 30 |
Origin Asset Management LLP |
5,442 |
250,000 |
0.01% |
|
|
| 31 |
Calvert Investment Management, Inc. |
5,534 |
254,000 |
0.01% |
|
|
| 32 |
Ameritas Investment Partners, Inc. |
5,534 |
254,000 |
0.01% |
|
|
| 33 |
MENTA CAPITAL LLC |
5,700 |
262,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,965 |
273,913 |
0.01% |
|
|
| 35 |
JANE STREET GROUP, LLC |
6,079 |
279,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
7,419 |
341,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
344,000 |
0.01% |
Call |
|
| 38 |
OFI Advisors LLC |
7,583 |
348,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
7,706 |
354,000 |
0.01% |
|
|
| 40 |
UMB Bank, n.a. |
8,200 |
377,000 |
0.01% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
8,466 |
389,000 |
0.01% |
|
|
| 42 |
NOMURA HOLDINGS INC |
8,600 |
395,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
8,749 |
402,000 |
0.01% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
8,806 |
404,000 |
0.01% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,900 |
409,000 |
0.01% |
Put |
|
| 46 |
A.R.T. Advisors, LLC |
8,986 |
412,000 |
0.01% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
9,000 |
413,000 |
0.01% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
9,211 |
423,000 |
0.01% |
|
|
| 49 |
OPPENHEIMER & CO INC |
9,900 |
455,000 |
0.01% |
|
|
| 50 |
SUNTRUST BANKS INC |
10,000 |
459,000 |
0.01% |
|
|
