| 1 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
77 |
2,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
150 |
4,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
179 |
5,000 |
0.00% |
|
|
| 6 |
Point72 Hong Kong Ltd |
212 |
7,000 |
0.00% |
|
|
| 7 |
SEVEN EIGHT CAPITAL, LP |
298 |
9,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
46,900 |
9,000 |
0.00% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
763 |
10,789 |
0.00% |
Call |
|
| 10 |
Oakworth Capital, Inc. |
295 |
11,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
410 |
13,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
474 |
14,000 |
0.00% |
|
|
| 13 |
Advisors Asset Management, Inc. |
900 |
28,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,151 |
35,000 |
0.00% |
|
|
| 15 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,180 |
36,226 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,344 |
41,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
1,907 |
58,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
1,990 |
61,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,247 |
69,000 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,408 |
74,000 |
0.01% |
|
|
| 21 |
LS Investment Advisors, LLC |
2,543 |
78,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
2,963 |
91,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
3,900 |
120,000 |
0.01% |
Call |
|
| 24 |
Highlander Capital Management, LLC |
4,300 |
132,000 |
0.01% |
|
|
| 25 |
SECURIAN ASSET MANAGEMENT, INC |
4,756 |
146,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
4,900 |
150,000 |
0.01% |
Put |
|
| 27 |
PEAK6 Group LLC |
6,000 |
184,000 |
0.01% |
Put |
|
| 28 |
Cipher Capital LP |
6,962 |
214,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,969 |
214,000 |
0.01% |
|
|
| 30 |
Meru Capital Group, LP |
7,000 |
215,000 |
0.01% |
Call |
|
| 31 |
HSBC HOLDINGS PLC |
7,096 |
218,000 |
0.01% |
|
|
| 32 |
Fiera Capital Corp |
7,700 |
236,000 |
0.02% |
|
|
| 33 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
7,697 |
236,000 |
0.02% |
|
|
| 34 |
BROWN CAPITAL MANAGEMENT LLC |
7,879 |
242,000 |
0.02% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,106 |
249,000 |
0.02% |
|
|
| 36 |
PROFUND ADVISORS LLC |
8,788 |
270,000 |
0.02% |
|
|
| 37 |
FIL Ltd |
8,781 |
270,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
8,915 |
274,000 |
0.02% |
|
|
| 39 |
ICONIQ Capital, LLC |
9,073 |
279,000 |
0.02% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
282,000 |
0.02% |
|
|
| 41 |
Louisiana State Employees Retirement System |
9,500 |
292,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
9,895 |
304,000 |
0.02% |
|
|
| 43 |
Kamunting Street Capital Management, L.P. |
10,000 |
307,000 |
0.02% |
|
|
| 44 |
CSS LLC/IL |
10,000 |
307,000 |
0.02% |
|
|
| 45 |
CSS LLC/IL |
10,000 |
307,000 |
0.02% |
Put |
|
| 46 |
CUTLER GROUP LLC / CA |
96,100 |
320,000 |
0.02% |
Call |
|
| 47 |
JPMORGAN CHASE & CO |
10,579 |
325,000 |
0.02% |
|
|
| 48 |
Teton Advisors, Inc. |
10,800 |
332,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
11,059 |
340,000 |
0.02% |
|
|
| 50 |
Meru Capital Group, LP |
12,411 |
381,000 |
0.03% |
|
|
