| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
90 |
3,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
92 |
3,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
64 |
3,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
70 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
93 |
4,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
110 |
4,752 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
191 |
8,000 |
0.00% |
|
|
| 9 |
Barrett Asset Management, LLC |
195 |
8,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
230 |
10,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
260 |
11,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
300 |
13,000 |
0.00% |
Call |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
290 |
13,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
342 |
15,000 |
0.00% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
600 |
25,920 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
748 |
32,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
770 |
33,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
841 |
36,331 |
0.00% |
|
|
| 19 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,109 |
48,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
8,900 |
49,000 |
0.00% |
Call |
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,668 |
71,000 |
0.00% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,684 |
73,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,752 |
75,000 |
0.01% |
|
|
| 24 |
FEDERATED HERMES, INC. |
1,733 |
75,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
1,813 |
79,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,874 |
81,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,200 |
95,000 |
0.01% |
Put |
|
| 28 |
PEAK6 Group LLC |
2,188 |
95,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
3,220 |
134,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,227 |
139,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
3,900 |
168,000 |
0.01% |
Call |
|
| 32 |
PEAK6 Group LLC |
5,000 |
216,000 |
0.02% |
Call |
|
| 33 |
US BANCORP \DE\ |
4,999 |
216,000 |
0.02% |
|
|
| 34 |
INVICTUS RG |
5,042 |
218,000 |
0.02% |
|
|
| 35 |
Independent Portfolio Consultants, Inc. |
5,385 |
233,000 |
0.02% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,695 |
247,000 |
0.02% |
|
|
| 37 |
MENTA CAPITAL LLC |
5,855 |
253,000 |
0.02% |
|
|
| 38 |
BROWN ADVISORY INC |
6,674 |
288,000 |
0.02% |
|
|
| 39 |
BlackRock Group LTD |
6,802 |
295,000 |
0.02% |
|
|
| 40 |
CLINTON GROUP INC |
6,987 |
302,000 |
0.02% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
7,295 |
314,000 |
0.02% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
7,344 |
317,000 |
0.02% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
8,281 |
358,000 |
0.02% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,700 |
376,000 |
0.03% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,800 |
380,000 |
0.03% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
8,979 |
388,000 |
0.03% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
9,821 |
424,000 |
0.03% |
|
|
| 48 |
MORGAN STANLEY |
10,354 |
447,000 |
0.03% |
|
|
| 49 |
DEERE & CO |
10,589 |
457,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
480,000 |
0.03% |
Put |
|
