| 1 |
PIEDMONT INVESTMENT ADVISORS INC |
83 |
1,923 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
83 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
UBS AG |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
Tower Research Capital LLC (TRC) |
111 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
180 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
360 |
8,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
486 |
11,000 |
0.00% |
|
|
| 10 |
North Star Investment Management Corp. |
500 |
12,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
500 |
12,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
535 |
12,000 |
0.00% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
580 |
13,000 |
0.00% |
|
|
| 14 |
Ground Swell Capital, LLC |
906 |
21,000 |
0.00% |
|
|
| 15 |
SIGNATUREFD, LLC |
1,000 |
23,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,300 |
30,000 |
0.00% |
Call |
|
| 17 |
UBS AG |
1,500 |
35,000 |
0.00% |
Call |
|
| 18 |
FIRST MERCANTILE TRUST CO |
1,490 |
35,000 |
0.00% |
|
|
| 19 |
UBS AG |
1,535 |
36,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,602 |
37,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,700 |
39,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,944 |
45,000 |
0.00% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,100 |
48,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
2,382 |
55,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
2,400 |
56,000 |
0.01% |
Call |
|
| 26 |
FIFTH THIRD BANCORP |
2,867 |
66,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,451 |
80,000 |
0.01% |
|
|
| 28 |
Quantbot Technologies LP |
4,226 |
97,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,360 |
100,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
4,400 |
102,000 |
0.01% |
Put |
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
4,467 |
104,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
4,490 |
104,033 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
5,600 |
130,000 |
0.01% |
Put |
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,596 |
130,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,971 |
138,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
6,336 |
147,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
6,579 |
152,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
8,111 |
188,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
8,534 |
198,000 |
0.02% |
|
|
| 40 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
8,650 |
201,000 |
0.02% |
|
|
| 41 |
Wilmington Funds Management Corp |
9,064 |
210,000 |
0.02% |
|
|
| 42 |
Airain ltd |
9,262 |
215,000 |
0.02% |
|
|
| 43 |
SG Americas Securities, LLC |
9,499 |
220,000 |
0.02% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
9,900 |
229,000 |
0.02% |
|
|
| 45 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
10,238 |
237,000 |
0.02% |
|
|
| 46 |
LPL Financial LLC |
11,109 |
257,000 |
0.02% |
|
|
| 47 |
CITIGROUP INC |
11,491 |
266,000 |
0.03% |
|
|
| 48 |
BRYN MAWR CAPITAL MANAGEMENT INC |
12,240 |
284,000 |
0.03% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
12,700 |
294,000 |
0.03% |
|
|
| 50 |
First Horizon Advisors, Inc. |
12,707 |
294,000 |
0.03% |
|
|
