| 1 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
200 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
111 |
68 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
500 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
998 |
2,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,986 |
6,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
2,002 |
6,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
2,545 |
7,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
3,349 |
10,000 |
0.01% |
|
|
| 11 |
MORGAN STANLEY |
4,160 |
12,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
4,200 |
12,000 |
0.01% |
|
|
| 13 |
Creative Planning |
6,300 |
18,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,101 |
18,000 |
0.02% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
6,710 |
19,000 |
0.02% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,082 |
20,000 |
0.02% |
|
|
| 17 |
BKS ADVISORS, LLC |
10,000 |
29,000 |
0.03% |
|
|
| 18 |
AQR CAPITAL MANAGEMENT LLC |
10,248 |
29,000 |
0.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
32,000 |
0.03% |
Put |
|
| 20 |
SG Americas Securities, LLC |
11,530 |
33,000 |
0.03% |
|
|
| 21 |
Onex Canada Asset Management Inc. |
11,800 |
34,000 |
0.03% |
|
|
| 22 |
Douglass Winthrop Advisors, LLC |
15,000 |
43,000 |
0.04% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
15,151 |
43,000 |
0.04% |
|
|
| 24 |
Carroll Financial Associates, Inc. |
17,000 |
48,000 |
0.05% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
18,021 |
52,000 |
0.05% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
65,000 |
0.06% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
23,811 |
69,000 |
0.07% |
|
|
| 28 |
GROUP ONE TRADING LLC |
24,702 |
71,000 |
0.07% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
25,783 |
74,000 |
0.07% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
28,900 |
83,000 |
0.08% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
30,105 |
86,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,900 |
89,000 |
0.09% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
31,200 |
89,000 |
0.09% |
Put |
|
| 34 |
WELLS FARGO & COMPANY/MN |
32,005 |
93,000 |
0.09% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
34,067 |
96,000 |
0.10% |
|
|
| 36 |
Nationwide Fund Advisors |
33,901 |
97,000 |
0.10% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
37,100 |
106,000 |
0.11% |
|
|
| 38 |
BlackRock Group LTD |
37,580 |
108,000 |
0.11% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,675 |
110,000 |
0.11% |
|
|
| 40 |
RHUMBLINE ADVISERS |
42,911 |
123,000 |
0.12% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,500 |
136,000 |
0.14% |
|
|
| 42 |
CITIGROUP INC |
48,188 |
138,000 |
0.14% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
49,000 |
141,000 |
0.14% |
|
|
| 44 |
Sequoia Financial Advisors, LLC |
49,544 |
142,000 |
0.14% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
53,705 |
154,000 |
0.15% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
160,000 |
0.16% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
60,450 |
173,000 |
0.17% |
|
|
| 48 |
Swiss National Bank |
69,600 |
191,000 |
0.19% |
|
|
| 49 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
225,000 |
0.22% |
|
|
| 50 |
JANE STREET GROUP, LLC |
79,685 |
229,000 |
0.23% |
|
|
