| 1 |
D.A. DAVIDSON & CO. |
28 |
0 |
0.00% |
|
|
| 2 |
Vantage Investment Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
87 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
95 |
2,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
177 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
210 |
3,000 |
0.00% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
170 |
3,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
252 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,900 |
5,000 |
0.00% |
Call |
|
| 13 |
LS Investment Advisors, LLC |
444 |
8,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
500 |
9,000 |
0.00% |
Put |
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
700 |
12,000 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
886 |
15,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,600 |
17,000 |
0.01% |
Put |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,015 |
17,000 |
0.01% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
1,375 |
23,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
1,527 |
26,000 |
0.01% |
|
|
| 21 |
Creative Planning |
1,533 |
26,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
1,929 |
32,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
2,439 |
39,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
2,552 |
43,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
2,850 |
48,000 |
0.02% |
|
|
| 26 |
BlackRock Finance, Inc. |
2,926 |
50,000 |
0.02% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,289 |
56,000 |
0.03% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
4,224 |
71,808 |
0.03% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,400 |
92,000 |
0.04% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
5,871 |
99,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,056 |
103,000 |
0.05% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,101 |
104,000 |
0.05% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
6,208 |
106,000 |
0.05% |
|
|
| 34 |
MORGAN STANLEY |
7,302 |
124,000 |
0.06% |
|
|
| 35 |
PEAK6 Group LLC |
7,400 |
126,000 |
0.06% |
Put |
|
| 36 |
BlackRock Group LTD |
8,183 |
139,000 |
0.06% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,740 |
165,580 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,960 |
169,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
10,021 |
170,000 |
0.08% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,144 |
172,000 |
0.08% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
10,344 |
176,000 |
0.08% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,586 |
180,000 |
0.08% |
|
|
| 43 |
COMERICA BANK |
13,046 |
200,000 |
0.09% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
201,000 |
0.09% |
|
|
| 45 |
KBC Group NV |
12,090 |
206,000 |
0.09% |
|
|
| 46 |
CITIGROUP INC |
12,157 |
207,000 |
0.09% |
|
|
| 47 |
PEAK6 Group LLC |
13,100 |
223,000 |
0.10% |
Call |
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,100 |
257,000 |
0.12% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
15,121 |
257,000 |
0.12% |
|
|
| 50 |
KANALY TRUST CO |
15,578 |
265,000 |
0.12% |
|
|
