| 1 |
INTEGRATED WEALTH MANAGEMENT |
12 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
12 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7 |
1,000 |
0.00% |
|
|
| 4 |
SYNOVUS FINANCIAL CORP |
20 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
26 |
2,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
69 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
76 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
94 |
7,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
100 |
8,000 |
0.00% |
Call |
|
| 10 |
Tradewinds Capital Management, LLC |
124 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
130 |
10,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
265 |
20,000 |
0.00% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
410 |
23,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
333 |
24,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
341 |
26,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
351 |
26,483 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
449 |
34,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
500 |
38,000 |
0.00% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
600 |
45,000 |
0.00% |
Put |
|
| 20 |
FNY Managed Accounts LLC |
600 |
45,270 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
659 |
50,000 |
0.00% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
725 |
55,000 |
0.01% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
758 |
57,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
60,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
839 |
63,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,000 |
75,000 |
0.01% |
|
|
| 27 |
ROYCE & ASSOCIATES LP |
1,000 |
75,000 |
0.01% |
|
|
| 28 |
FEDERATED HERMES, INC. |
1,436 |
108,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
1,445 |
109,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,484 |
112,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
1,925 |
145,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
2,000 |
150,000 |
0.01% |
Put |
|
| 33 |
BARCLAYS PLC |
2,338 |
176,000 |
0.02% |
|
|
| 34 |
TURNER INVESTMENTS LLC |
2,460 |
186,000 |
0.02% |
|
|
| 35 |
PROFUND ADVISORS LLC |
2,670 |
201,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
2,700 |
204,000 |
0.02% |
|
|
| 37 |
SECOR Capital Advisors, LP |
2,735 |
206,000 |
0.02% |
|
|
| 38 |
GRACE & WHITE INC /NY |
2,760 |
208,000 |
0.02% |
|
|
| 39 |
M&T BANK CORP |
2,759 |
209,000 |
0.02% |
|
|
| 40 |
Airain ltd |
2,897 |
219,000 |
0.02% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
2,900 |
219,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
3,003 |
221,000 |
0.02% |
|
|
| 43 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,000 |
226,000 |
0.02% |
|
|
| 44 |
ProShare Advisors LLC |
3,200 |
241,000 |
0.02% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
3,400 |
257,000 |
0.02% |
|
|
| 46 |
CITIGROUP INC |
3,508 |
265,000 |
0.02% |
|
|
| 47 |
PineBridge Investments, L.P. |
3,746 |
282,000 |
0.03% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
4,144 |
313,000 |
0.03% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
4,400 |
332,000 |
0.03% |
|
|
| 50 |
EULAV Asset Management |
4,400 |
332,000 |
0.03% |
|
|
