| 1 |
Joel Isaacson & Co., LLC |
4 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
25 |
1,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO OF NEVADA INC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Invictus RG Pte. Ltd. |
130 |
3,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
151 |
3,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
169 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
149 |
3,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
190 |
3,830 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
187 |
4,260 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
232 |
5,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
314 |
6,000 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
431 |
9,000 |
0.00% |
|
|
| 13 |
MONROE BANK & TRUST/MI |
490 |
10,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
589 |
12,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
641 |
13,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
743 |
15,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,327 |
27,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
1,478 |
29,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
2,000 |
40,000 |
0.00% |
Put |
|
| 20 |
BARCLAYS PLC |
2,200 |
44,000 |
0.00% |
Call |
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
2,271 |
46,000 |
0.00% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,404 |
48,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,630 |
53,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
2,673 |
54,000 |
0.00% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,200 |
64,512 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,211 |
65,000 |
0.00% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,274 |
66,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,400 |
68,000 |
0.00% |
Call |
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,991 |
80,000 |
0.01% |
|
|
| 30 |
FIRST QUADRANT LLC/CA |
4,200 |
85,000 |
0.01% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
4,405 |
89,000 |
0.01% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
4,750 |
96,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
4,899 |
99,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
6,191 |
125,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
6,925 |
139,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
7,615 |
153,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
7,700 |
154,000 |
0.01% |
Put |
|
| 38 |
Walleye Trading LLC |
7,664 |
155,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
9,566 |
193,000 |
0.01% |
|
|
| 40 |
RBF Capital, LLC |
10,000 |
202,000 |
0.01% |
|
|
| 41 |
AMP Capital Investors Ltd |
10,103 |
202,000 |
0.01% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
10,783 |
217,000 |
0.01% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
11,413 |
230,000 |
0.01% |
|
|
| 44 |
PROFUND ADVISORS LLC |
12,531 |
253,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
12,600 |
253,000 |
0.02% |
Call |
|
| 46 |
SCOTIA CAPITAL INC. |
12,977 |
259,000 |
0.02% |
|
|
| 47 |
NOMURA HOLDINGS INC |
12,829 |
259,000 |
0.02% |
|
|
| 48 |
MENTA CAPITAL LLC |
13,200 |
266,000 |
0.02% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
13,792 |
278,000 |
0.02% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
15,860 |
320,000 |
0.02% |
|
|
