| 1 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
44 |
2,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
72 |
3,000 |
0.00% |
|
|
| 4 |
Ipswich Investment Management Co., Inc. |
200 |
7,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
200 |
8,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
197 |
8,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
394 |
17,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
500 |
21,000 |
0.00% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
600 |
25,000 |
0.00% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
636 |
27,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
708 |
30,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
69,300 |
36,000 |
0.00% |
Put |
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
1,638 |
37,000 |
0.00% |
Put |
|
| 14 |
FineMark National Bank & Trust |
1,000 |
42,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
47,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,304 |
55,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,309 |
56,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,450 |
61,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
1,590 |
67,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,800 |
76,000 |
0.01% |
Call |
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,800 |
76,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,926 |
82,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,050 |
87,000 |
0.01% |
|
|
| 24 |
FIFTH THIRD BANCORP |
2,110 |
89,000 |
0.01% |
|
|
| 25 |
SG Americas Securities, LLC |
2,966 |
126,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
109,300 |
130,000 |
0.01% |
Call |
|
| 27 |
Walleye Trading LLC |
3,400 |
144,000 |
0.01% |
Call |
|
| 28 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,499 |
148,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
3,598 |
152,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
3,735 |
156,000 |
0.01% |
|
|
| 31 |
MORGAN STANLEY |
4,325 |
183,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
4,437 |
189,000 |
0.02% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
5,048 |
213,000 |
0.02% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
5,037 |
214,000 |
0.02% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
5,500 |
233,000 |
0.02% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,000 |
254,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
6,100 |
258,000 |
0.02% |
Put |
|
| 38 |
Parallax Volatility Advisers, L.P. |
6,239 |
264,000 |
0.02% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
6,800 |
288,000 |
0.02% |
Put |
|
| 40 |
BlackRock Group LTD |
7,118 |
301,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
7,362 |
312,000 |
0.03% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
8,635 |
366,000 |
0.03% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
9,587 |
406,000 |
0.03% |
|
|
| 44 |
Salient Capital Advisors, LLC |
10,005 |
424,000 |
0.03% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
10,616 |
450,000 |
0.04% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,005 |
509,000 |
0.04% |
|
|
| 47 |
MENTA CAPITAL LLC |
12,292 |
521,000 |
0.04% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,818 |
543,000 |
0.04% |
|
|
| 49 |
Zebra Capital Management LLC |
13,225 |
561,000 |
0.05% |
|
|
| 50 |
Nationwide Fund Advisors |
13,180 |
570,000 |
0.05% |
|
|
