| 1 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
30 |
2,000 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
33 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
6,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
156 |
9,000 |
0.00% |
|
|
| 6 |
MONETA GROUP INVESTMENT ADVISORS LLC |
200 |
12,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
248 |
14,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
260 |
14,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
300 |
17,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
368 |
21,000 |
0.00% |
|
|
| 11 |
Cambria Investment Management, L.P. |
374 |
22,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
502 |
28,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
477 |
28,000 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
500 |
28,840 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
555 |
32,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
679 |
39,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
831 |
48,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
890 |
51,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
887 |
51,000 |
0.01% |
|
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
975 |
56,000 |
0.01% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
1,586 |
91,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
1,807 |
104,000 |
0.01% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
110,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,912 |
111,000 |
0.01% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,945 |
112,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
2,000 |
115,000 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
2,097 |
121,000 |
0.01% |
|
|
| 28 |
KBC Group NV |
2,175 |
125,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,466 |
142,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
2,531 |
146,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
2,966 |
171,000 |
0.02% |
|
|
| 32 |
ASSETMARK, INC |
3,097 |
179,000 |
0.02% |
|
|
| 33 |
ClariVest Asset Management LLC |
3,228 |
186,000 |
0.02% |
|
|
| 34 |
C M BIDWELL & ASSOCIATES LTD |
3,335 |
192,000 |
0.02% |
|
|
| 35 |
AMP Capital Investors Ltd |
3,492 |
202,000 |
0.02% |
|
|
| 36 |
QS Investors, LLC |
3,800 |
219,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
3,870 |
223,000 |
0.02% |
|
|
| 38 |
Princeton Alpha Management LP |
3,883 |
224,000 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,939 |
227,000 |
0.02% |
|
|
| 40 |
Virtu KCG Holdings LLC |
4,084 |
236,000 |
0.02% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,200 |
242,000 |
0.03% |
Call |
|
| 42 |
Legal & General Group Plc |
4,274 |
247,000 |
0.03% |
|
|
| 43 |
WILEN INVESTMENT MANAGEMENT CORP. |
4,419 |
252,000 |
0.03% |
|
|
| 44 |
WEYBOSSET RESEARCH & MANAGEMENT LLC |
4,500 |
260,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
4,639 |
267,578 |
0.03% |
|
|
| 46 |
Aperio Group, LLC |
4,774 |
275,000 |
0.03% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
4,980 |
287,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
5,400 |
311,000 |
0.03% |
Put |
|
| 49 |
CLINTON GROUP INC |
5,700 |
329,000 |
0.03% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,700 |
329,000 |
0.03% |
|
|
