| 1 |
WOODMONT INVESTMENT COUNSEL LLC |
0 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
68 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.00% |
Call |
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
436 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
479 |
8,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
453 |
8,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
543 |
9,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
550 |
9,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
600 |
10,000 |
0.00% |
Put |
|
| 13 |
FEDERATED HERMES, INC. |
578 |
10,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
890 |
15,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
879 |
15,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,000 |
17,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
1,201 |
20,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,686 |
28,493 |
0.01% |
|
|
| 19 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,900 |
32,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
2,177 |
37,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,900 |
49,000 |
0.01% |
Put |
|
| 22 |
BlackRock Japan Co. Ltd |
2,911 |
49,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
3,422 |
58,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,518 |
59,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
3,665 |
62,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,163 |
70,000 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
5,538 |
94,000 |
0.02% |
|
|
| 28 |
MORGAN STANLEY |
9,109 |
154,000 |
0.04% |
|
|
| 29 |
Campbell & CO Investment Adviser LLC |
10,579 |
179,000 |
0.04% |
|
|
| 30 |
Virtu KCG Holdings LLC |
11,007 |
186,000 |
0.04% |
|
|
| 31 |
STRS OHIO |
11,087 |
187,000 |
0.04% |
|
|
| 32 |
Princeton Alpha Management LP |
11,357 |
192,000 |
0.04% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
12,400 |
210,000 |
0.05% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
13,754 |
232,000 |
0.05% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
14,164 |
239,000 |
0.05% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
14,129 |
239,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,266 |
241,095 |
0.06% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
14,274 |
242,000 |
0.06% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
247,000 |
0.06% |
Call |
|
| 40 |
Evercore Wealth Management, LLC |
15,018 |
254,000 |
0.06% |
|
|
| 41 |
FDx Advisors, Inc. |
15,528 |
262,000 |
0.06% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,747 |
267,000 |
0.06% |
|
|
| 43 |
BLAIR WILLIAM & CO/IL |
16,210 |
274,000 |
0.06% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,405 |
277,000 |
0.06% |
|
|
| 45 |
ANALYTIC INVESTORS, LLC |
16,729 |
283,000 |
0.06% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,766 |
300,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,794 |
300,000 |
0.07% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
18,120 |
306,000 |
0.07% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
19,620 |
332,000 |
0.08% |
|
|
| 50 |
ClariVest Asset Management LLC |
20,363 |
344,000 |
0.08% |
|
|
