| 1 |
CITIGROUP INC |
180 |
0 |
0.00% |
|
|
| 2 |
CWM, LLC |
500 |
1,000 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
810 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
1,000 |
3,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,459 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.01% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
3,000 |
8,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
3,409 |
9,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
6,045 |
17,000 |
0.02% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
6,280 |
17,000 |
0.02% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,268 |
20,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
7,498 |
20,694 |
0.02% |
|
|
| 14 |
Creative Planning |
10,681 |
29,000 |
0.03% |
|
|
| 15 |
Legal & General Group Plc |
10,602 |
29,000 |
0.03% |
|
|
| 16 |
CITADEL ADVISORS LLC |
10,787 |
30,000 |
0.03% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
33,000 |
0.03% |
|
|
| 18 |
A.R.T. Advisors, LLC |
12,407 |
34,000 |
0.04% |
|
|
| 19 |
CITADEL ADVISORS LLC |
12,500 |
35,000 |
0.04% |
Call |
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
13,094 |
36,000 |
0.04% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
36,000 |
0.04% |
Put |
|
| 22 |
CREDIT SUISSE AG/ |
13,979 |
38,000 |
0.04% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
15,500 |
43,000 |
0.05% |
|
|
| 24 |
BARCLAYS PLC |
16,079 |
44,000 |
0.05% |
|
|
| 25 |
RUSSELL INVESTMENTS GROUP, LTD. |
17,696 |
49,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
18,852 |
52,000 |
0.06% |
|
|
| 27 |
ProVise Management Group, LLC |
19,000 |
52,000 |
0.06% |
|
|
| 28 |
Malaga Cove Capital, LLC |
20,000 |
56,000 |
0.06% |
|
|
| 29 |
HBK Sorce Advisory LLC |
21,109 |
58,000 |
0.06% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
22,564 |
62,000 |
0.07% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
23,815 |
66,000 |
0.07% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
26,000 |
72,000 |
0.08% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
27,226 |
74,000 |
0.08% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
32,973 |
91,000 |
0.10% |
|
|
| 35 |
Nationwide Fund Advisors |
40,137 |
111,000 |
0.12% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,332 |
114,000 |
0.12% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,400 |
114,000 |
0.12% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,379 |
122,000 |
0.13% |
|
|
| 39 |
STATE OF WISCONSIN INVESTMENT BOARD |
54,000 |
149,000 |
0.16% |
|
|
| 40 |
Weiss Multi-Strategy Advisers LLC |
60,000 |
166,000 |
0.18% |
|
|
| 41 |
Squarepoint Ops LLC |
60,500 |
167,000 |
0.18% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
63,114 |
175,000 |
0.19% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
68,970 |
190,000 |
0.20% |
|
|
| 44 |
RHUMBLINE ADVISERS |
75,701 |
209,000 |
0.22% |
|
|
| 45 |
Virtu KCG Holdings LLC |
85,907 |
237,000 |
0.25% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
86,168 |
238,000 |
0.25% |
|
|
| 47 |
MORGAN STANLEY |
98,774 |
273,000 |
0.29% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
120,500 |
333,000 |
0.35% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
126,696 |
350,000 |
0.37% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126,700 |
350,000 |
0.37% |
|
|
