| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
16 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
46 |
0 |
0.00% |
Put |
|
| 4 |
SEVEN EIGHT CAPITAL, LP |
200 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
221 |
6,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
210 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
449 |
12,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
530 |
13,000 |
0.00% |
|
|
| 9 |
WOODMONT INVESTMENT COUNSEL LLC |
500 |
13,000 |
0.00% |
|
|
| 10 |
Jefferies Group LLC |
878 |
23,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,000 |
26,000 |
0.00% |
|
|
| 12 |
TD Capital Management LLC |
1,243 |
33,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,374 |
36,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,885 |
50,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
2,438 |
65,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,855 |
101,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,936 |
130,000 |
0.01% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,815 |
205,000 |
0.01% |
|
|
| 19 |
LPL Financial LLC |
8,038 |
211,000 |
0.01% |
|
|
| 20 |
Cipher Capital LP |
8,203 |
216,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,770 |
257,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
9,859 |
258,000 |
0.02% |
|
|
| 23 |
BELLEVUE ASSET MANAGEMENT AG |
10,000 |
263,000 |
0.02% |
|
|
| 24 |
BROWN ADVISORY INC |
10,622 |
279,000 |
0.02% |
|
|
| 25 |
Avidian Wealth Enterprises, LLC |
11,734 |
308,000 |
0.02% |
|
|
| 26 |
WESTPAC BANKING CORP |
12,763 |
335,156 |
0.02% |
|
|
| 27 |
COMMERCE BANK |
13,640 |
358,000 |
0.02% |
|
|
| 28 |
Penn Capital Management Company, LLC |
14,000 |
368,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,200 |
373,000 |
0.03% |
Put |
|
| 30 |
SG Americas Securities, LLC |
14,704 |
386,000 |
0.03% |
|
|
| 31 |
Virtu KCG Holdings LLC |
14,729 |
387,000 |
0.03% |
|
|
| 32 |
NORGES BANK |
16,281 |
428,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,344 |
455,000 |
0.03% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
19,592 |
514,000 |
0.03% |
|
|
| 35 |
SOUTHPORT MANAGEMENT, L.L.C. |
20,000 |
525,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
22,600 |
593,000 |
0.04% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
22,892 |
600,000 |
0.04% |
|
|
| 38 |
Engineers Gate Manager LP |
23,449 |
616,000 |
0.04% |
|
|
| 39 |
S. MUOIO & CO. LLC |
26,382 |
693,000 |
0.05% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,999 |
709,000 |
0.05% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
28,797 |
756,000 |
0.05% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
28,901 |
759,000 |
0.05% |
|
|
| 43 |
GROUP ONE TRADING LLC |
29,484 |
774,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,122 |
791,004 |
0.05% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
809,000 |
0.05% |
Call |
|
| 46 |
BLACKROCK ADVISORS LLC |
33,946 |
891,000 |
0.06% |
|
|
| 47 |
Myriad Asset Management Ltd. |
35,650 |
936,000 |
0.06% |
|
|
| 48 |
CITIGROUP INC |
35,660 |
937,000 |
0.06% |
|
|
| 49 |
Advisors Asset Management, Inc. |
36,037 |
946,000 |
0.06% |
|
|
| 50 |
BlackRock Group LTD |
36,788 |
966,000 |
0.07% |
|
|
