| 1 |
IFP ADVISORS, INC |
11 |
0 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
61 |
1,000 |
0.00% |
|
|
| 4 |
ROBLE, BELKO & COMPANY, INC |
55 |
1,000 |
0.00% |
|
|
| 5 |
Cranbrook Wealth Management, LLC |
118 |
2,000 |
0.00% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
122 |
2,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
175 |
3,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
221 |
3,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
2 |
3,562 |
0.00% |
Call |
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
205 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
305 |
5,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
453 |
8,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
488 |
9,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
700 |
13,000 |
0.00% |
|
|
| 15 |
QUADRANT CAPITAL GROUP LLC |
759 |
13,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
900 |
16,000 |
0.00% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,000 |
18,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,000 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,035 |
18,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,047 |
19,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
1,180 |
21,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,625 |
28,000 |
0.00% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
1,999 |
35,602 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,973 |
36,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
2,141 |
39,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,169 |
39,042 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
2,600 |
47,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
3,167 |
57,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,392 |
61,000 |
0.01% |
|
|
| 30 |
FEDERATED HERMES, INC. |
3,470 |
63,000 |
0.01% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
36 |
64,116 |
0.01% |
Put |
|
| 32 |
SEI INVESTMENTS CO |
3,738 |
67,000 |
0.01% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,303 |
77,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
4,793 |
86,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
5,081 |
91,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,332 |
114,000 |
0.01% |
|
|
| 37 |
WHITTIER TRUST CO |
7,000 |
126,000 |
0.02% |
|
|
| 38 |
STRS OHIO |
8,300 |
149,000 |
0.02% |
|
|
| 39 |
HSBC HOLDINGS PLC |
10,854 |
195,000 |
0.02% |
|
|
| 40 |
Legal & General Group Plc |
11,244 |
200,000 |
0.02% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
12,100 |
218,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
12,163 |
220,000 |
0.03% |
|
|
| 43 |
Diversified Trust Co |
13,200 |
238,000 |
0.03% |
|
|
| 44 |
MORGAN STANLEY |
14,862 |
268,000 |
0.03% |
|
|
| 45 |
HBK INVESTMENTS L P |
15,900 |
286,000 |
0.03% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
16,427 |
296,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
16,757 |
302,000 |
0.04% |
|
|
| 48 |
WILEN INVESTMENT MANAGEMENT CORP. |
17,650 |
309,000 |
0.04% |
|
|
| 49 |
PITCAIRN CO |
18,661 |
336,000 |
0.04% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
19,721 |
355,000 |
0.04% |
|
|
