| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,828 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
58 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
218 |
4,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
400 |
7,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
520 |
9,000 |
0.00% |
|
|
| 7 |
Formidable Asset Management, LLC |
735 |
11,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
820 |
13,522 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,201 |
20,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,354 |
23,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,207 |
36,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,158 |
36,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
2,918 |
48,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,276 |
54,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
3,330 |
54,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,500 |
74,000 |
0.00% |
|
|
| 17 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,500 |
91,000 |
0.01% |
Put |
|
| 18 |
EQUITEC PROPRIETARY MARKETS, LLC |
6,500 |
107,000 |
0.01% |
Call |
|
| 19 |
Cubist Systematic Strategies, LLC |
10,118 |
167,000 |
0.01% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
10,600 |
175,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
10,839 |
178,000 |
0.01% |
|
|
| 22 |
LPL Financial LLC |
10,779 |
184,000 |
0.01% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
12,964 |
214,000 |
0.01% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,319 |
236,000 |
0.01% |
|
|
| 25 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
14,489 |
239,000 |
0.01% |
|
|
| 26 |
CUE ADVISORY SERVICES, INC. |
14,714 |
243,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
15,065 |
245,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
247,000 |
0.01% |
|
|
| 29 |
ProShare Advisors LLC |
15,393 |
254,000 |
0.01% |
|
|
| 30 |
KEYBANK NATIONAL ASSOCIATION/OH |
15,892 |
262,000 |
0.01% |
|
|
| 31 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
18,045 |
298,000 |
0.02% |
|
|
| 32 |
BlackRock Finance, Inc. |
18,077 |
298,000 |
0.02% |
|
|
| 33 |
LEVIN CAPITAL STRATEGIES, L.P. |
20,000 |
330,000 |
0.02% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,405 |
369,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
24,364 |
402,000 |
0.02% |
|
|
| 36 |
S. MUOIO & CO. LLC |
24,529 |
405,000 |
0.02% |
|
|
| 37 |
MOORE CAPITAL MANAGEMENT, LP |
25,000 |
412,000 |
0.02% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
27,137 |
447,000 |
0.03% |
|
|
| 39 |
Catalyst Capital Advisors LLC |
28,750 |
474,000 |
0.03% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
28,919 |
477,000 |
0.03% |
|
|
| 41 |
BARCLAYS PLC |
31,845 |
509,000 |
0.03% |
|
|
| 42 |
ROYAL BANK OF CANADA |
31,653 |
522,000 |
0.03% |
|
|
| 43 |
Squarepoint Ops LLC |
33,100 |
546,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,800 |
557,000 |
0.03% |
|
|
| 45 |
Invesco Ltd. |
34,452 |
568,000 |
0.03% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,853 |
574,726 |
0.03% |
|
|
| 47 |
PEAK6 Group LLC |
36,500 |
602,000 |
0.03% |
Call |
|
| 48 |
Napier Park Global Capital (US) LP |
40,400 |
666,000 |
0.04% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,800 |
689,000 |
0.04% |
Call |
|
| 50 |
Achievement Holdings L.P. |
50,000 |
824,000 |
0.05% |
|
|
