| 1 |
WEALTHFRONT CORP |
5 |
0 |
0.00% |
|
|
| 2 |
North Star Investment Management Corp. |
0 |
0 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
25 |
750 |
0.00% |
Call |
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
36 |
988 |
0.00% |
|
|
| 5 |
US FINANCIAL ADVISORS, LLC |
34 |
1,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
39 |
1,000 |
0.00% |
|
SH |
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
67 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
121 |
3,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
147 |
4,000 |
0.00% |
|
|
| 10 |
BALENTINE LLC |
170 |
5,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
200 |
6,000 |
0.00% |
Put |
|
| 12 |
Tower Research Capital LLC (TRC) |
249 |
7,000 |
0.00% |
|
|
| 13 |
MONROE BANK & TRUST/MI |
300 |
8,000 |
0.00% |
|
|
| 14 |
Hoxton Financial, Inc. |
278 |
8,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
374 |
9,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
373 |
10,250 |
0.00% |
|
|
| 17 |
ELEMENT CAPITAL MANAGEMENT LLC |
400 |
10,980 |
0.00% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
384 |
11,000 |
0.00% |
|
|
| 19 |
Brookstone Capital Management |
416 |
11,000 |
0.00% |
|
|
| 20 |
LBA Wealth Management, LLC |
400 |
11,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
449 |
12,000 |
0.00% |
|
|
| 22 |
Advisors Preferred, LLC |
571 |
16,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
672 |
18,000 |
0.00% |
|
|
| 24 |
FULLER & THALER ASSET MANAGEMENT, INC. |
854 |
23,000 |
0.00% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
1,190 |
33,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,245 |
34,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,199 |
34,000 |
0.00% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,410 |
39,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
1,860 |
51,000 |
0.01% |
|
|
| 30 |
Quantbot Technologies LP |
2,542 |
69,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
3,190 |
87,566 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
3,296 |
91,000 |
0.01% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
3,390 |
93,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
3,378 |
93,000 |
0.01% |
|
|
| 35 |
FEDERATED HERMES, INC. |
3,496 |
96,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,700 |
101,000 |
0.01% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
4,084 |
112,000 |
0.01% |
|
|
| 38 |
Jefferies Group LLC |
4,100 |
113,000 |
0.01% |
Call |
|
| 39 |
PineBridge Investments, L.P. |
4,415 |
121,000 |
0.01% |
|
|
| 40 |
Kessler Investment Group, LLC |
4,429 |
122,000 |
0.01% |
|
|
| 41 |
FNY Managed Accounts LLC |
4,500 |
123,525 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
5,297 |
145,000 |
0.02% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
5,295 |
145,000 |
0.02% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
6,413 |
176,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
6,409 |
176,000 |
0.02% |
|
|
| 46 |
Hillsdale Investment Management Inc. |
6,400 |
176,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,500 |
179,000 |
0.02% |
|
|
| 48 |
Invictus RG Pte. Ltd. |
6,644 |
182,000 |
0.02% |
|
|
| 49 |
Walleye Trading LLC |
6,700 |
184,000 |
0.02% |
Call |
|
| 50 |
Municipal Employees' Retirement System of Michigan |
7,310 |
201,000 |
0.02% |
|
|
