| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
180 |
1,355 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
2,000 |
0.00% |
|
|
| 4 |
Sunbelt Securities, Inc. |
900 |
6,777 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
872 |
7,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
949 |
7,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
987 |
7,000 |
0.01% |
|
|
| 8 |
MSI Financial Services Inc |
900 |
7,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
965 |
7,266 |
0.01% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
1,525 |
11,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,000 |
15,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,659 |
20,000 |
0.02% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
3,457 |
25,000 |
0.02% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
28,000 |
0.03% |
Put |
|
| 15 |
Corbenic Partners LLC |
4,000 |
30,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
4,300 |
32,000 |
0.03% |
Call |
|
| 17 |
UBS Group AG |
4,300 |
32,000 |
0.03% |
Put |
|
| 18 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
34,000 |
0.03% |
Call |
|
| 19 |
SIMPLEX TRADING, LLC |
5,934 |
44,000 |
0.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,110 |
46,000 |
0.05% |
|
|
| 21 |
FRONTIER INVESTMENT MGMT CO |
23,850 |
57,000 |
0.06% |
|
|
| 22 |
Legal & General Group Plc |
8,050 |
60,000 |
0.06% |
|
|
| 23 |
OPPENHEIMER & CO INC |
10,000 |
75,000 |
0.07% |
|
|
| 24 |
WealthTrust Axiom LLC |
10,000 |
75,000 |
0.07% |
|
|
| 25 |
Creative Planning |
10,792 |
81,000 |
0.08% |
|
|
| 26 |
Janney Montgomery Scott LLC |
11,500 |
87,000 |
0.09% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
12,500 |
94,000 |
0.09% |
|
|
| 28 |
CITIGROUP INC |
12,693 |
96,000 |
0.09% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
13,771 |
103,000 |
0.10% |
|
|
| 30 |
LPL Financial LLC |
14,281 |
108,000 |
0.11% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
14,606 |
110,000 |
0.11% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
111,000 |
0.11% |
|
|
| 33 |
COURIER CAPITAL LLC |
15,000 |
113,000 |
0.11% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
16,000 |
120,000 |
0.12% |
Put |
|
| 35 |
JFS WEALTH ADVISORS, LLC |
16,520 |
124,000 |
0.12% |
|
|
| 36 |
Evanson Asset Management, LLC |
16,492 |
124,000 |
0.12% |
|
|
| 37 |
BROWN ADVISORY INC |
16,700 |
126,000 |
0.12% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
17,500 |
131,000 |
0.13% |
|
|
| 39 |
LMR Partners LLP |
18,710 |
141,000 |
0.14% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,457 |
147,000 |
0.14% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
28,004 |
211,000 |
0.21% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
28,584 |
215,000 |
0.21% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
29,618 |
223,000 |
0.22% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,632 |
223,000 |
0.22% |
|
|
| 45 |
Nationwide Fund Advisors |
29,886 |
225,000 |
0.22% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
32,700 |
246,000 |
0.24% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,504 |
267,000 |
0.26% |
|
|
| 48 |
RHUMBLINE ADVISERS |
40,178 |
303,000 |
0.30% |
|
|
| 49 |
CITADEL ADVISORS LLC |
53,672 |
404,000 |
0.40% |
|
|
| 50 |
BARCLAYS PLC |
57,829 |
406,000 |
0.40% |
|
|
