| 1 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
79 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
345 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
Put |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
477 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
649 |
2,000 |
0.00% |
|
|
| 7 |
Estabrook Capital Management |
700 |
2,499 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,000 |
4,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,000 |
4,000 |
0.00% |
|
|
| 10 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
1,006 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
1,127 |
4,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,378 |
5,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,897 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,825 |
10,000 |
0.01% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
3,700 |
13,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
4,090 |
15,000 |
0.01% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
4,951 |
17,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
5,055 |
18,000 |
0.01% |
|
|
| 19 |
HAP Trading, LLC |
10,000 |
20,000 |
0.01% |
Put |
|
| 20 |
MASON STREET ADVISORS, LLC |
5,881 |
21,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
6,853 |
24,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
7,307 |
26,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
8,000 |
28,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
8,078 |
28,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
8,400 |
30,000 |
0.02% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
8,239 |
30,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
10,300 |
31,000 |
0.02% |
Call |
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,011 |
36,000 |
0.02% |
|
|
| 29 |
ProShare Advisors LLC |
10,433 |
37,000 |
0.02% |
|
|
| 30 |
PineBridge Investments, L.P. |
10,937 |
39,000 |
0.02% |
|
|
| 31 |
WESTPORT ASSET MANAGEMENT INC |
11,500 |
41,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
14,100 |
42,000 |
0.02% |
Put |
|
| 33 |
HSBC HOLDINGS PLC |
12,498 |
44,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,071 |
47,000 |
0.03% |
|
|
| 35 |
MANAGED ACCOUNT ADVISORS LLC |
14,269 |
51,000 |
0.03% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,000 |
54,000 |
0.03% |
Call |
|
| 37 |
Quantitative Investment Management, LLC |
16,300 |
58,000 |
0.03% |
|
|
| 38 |
HighTower Advisors, LLC |
16,910 |
60,000 |
0.03% |
|
|
| 39 |
TFS CAPITAL LLC |
16,827 |
60,000 |
0.03% |
|
|
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,422 |
62,000 |
0.03% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,500 |
62,000 |
0.03% |
|
|
| 42 |
OPPENHEIMER & CO INC |
18,188 |
65,000 |
0.04% |
|
|
| 43 |
MARSHALL WACE, LLP |
18,583 |
66,000 |
0.04% |
|
|
| 44 |
Louisiana State Employees Retirement System |
19,400 |
69,000 |
0.04% |
|
|
| 45 |
Traynor Capital Management, Inc. |
20,000 |
71,000 |
0.04% |
|
|
| 46 |
Creative Planning |
20,065 |
72,000 |
0.04% |
|
|
| 47 |
Paloma Partners Management Co |
20,373 |
73,000 |
0.04% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,198 |
76,000 |
0.04% |
|
|
| 49 |
GROUP ONE TRADING LLC |
21,709 |
78,000 |
0.04% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,000 |
79,000 |
0.04% |
|
|
