| 1 |
Pinnacle Summer Investments, Inc. |
12 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
25 |
0 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
15 |
0 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
16 |
0 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
1 |
0 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
44 |
0 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
0 |
0.00% |
|
|
| 9 |
CT Financial Advisors LLC |
50 |
401 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
256 |
2,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
276 |
2,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
178 |
2,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
369 |
3,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
422 |
3,000 |
0.00% |
|
|
| 15 |
Creative Planning |
572 |
5,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
591 |
5,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
721 |
6,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
869 |
7,000 |
0.00% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,166 |
9,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,055 |
9,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,375 |
11,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,332 |
11,000 |
0.00% |
|
|
| 23 |
BlackRock Group LTD |
3,231 |
26,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,231 |
26,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,593 |
29,000 |
0.01% |
|
|
| 26 |
GAM Holding AG |
5,250 |
42,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
5,390 |
44,000 |
0.02% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
6,118 |
49,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
6,474 |
51,921 |
0.02% |
|
|
| 30 |
AXA S.A. |
6,950 |
56,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
9,900 |
79,000 |
0.04% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
10,503 |
84,000 |
0.04% |
|
|
| 33 |
Freedom Investment Management, Inc. |
12,212 |
87,000 |
0.04% |
|
|
| 34 |
RUSSELL FRANK CO/ |
12,076 |
97,000 |
0.04% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,178 |
98,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
12,316 |
99,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
12,500 |
101,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
116,000 |
0.05% |
Put |
|
| 39 |
ALGERT GLOBAL LLC |
14,850 |
119,000 |
0.05% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,899 |
136,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,164 |
138,000 |
0.06% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
17,425 |
140,000 |
0.06% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,544 |
141,000 |
0.06% |
|
|
| 44 |
Nationwide Fund Advisors |
18,750 |
150,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
19,238 |
154,000 |
0.07% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
20,289 |
163,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,734 |
166,000 |
0.07% |
|
|
| 48 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,946 |
184,000 |
0.08% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
215,000 |
0.10% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,700 |
230,000 |
0.10% |
Call |
|
