| 1 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
100 |
0 |
0.00% |
Call |
|
| 3 |
CANADA PENSION PLAN INVESTMENT BOARD |
100 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
80 |
0 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
278 |
1,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
300 |
1,000 |
0.00% |
|
|
| 8 |
Estabrook Capital Management |
700 |
2,331 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
964 |
3,000 |
0.00% |
|
SH |
| 10 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
1,006 |
3,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
1,100 |
3,000 |
0.00% |
Call |
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,132 |
4,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,599 |
5,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,472 |
5,000 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,446 |
5,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,400 |
7,000 |
0.01% |
Put |
|
| 18 |
PineBridge Investments, L.P. |
4,996 |
16,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,885 |
20,000 |
0.01% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
6,131 |
20,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,826 |
22,000 |
0.02% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,198 |
24,000 |
0.02% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
7,500 |
25,000 |
0.02% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
8,440 |
28,000 |
0.02% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,514 |
28,352 |
0.02% |
|
|
| 26 |
Quantitative Investment Management, LLC |
12,100 |
40,000 |
0.03% |
|
|
| 27 |
Verition Fund Management LLC |
12,375 |
41,000 |
0.03% |
|
|
| 28 |
CTC Alternative Strategies, Ltd. |
13,000 |
43,290 |
0.03% |
|
|
| 29 |
RHUMBLINE ADVISERS |
13,147 |
44,000 |
0.03% |
|
|
| 30 |
PERKINS CAPITAL MANAGEMENT INC |
13,750 |
46,000 |
0.03% |
|
|
| 31 |
Nationwide Fund Advisors |
13,801 |
46,000 |
0.03% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,250 |
57,000 |
0.04% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,500 |
58,000 |
0.04% |
|
|
| 34 |
Louisiana State Employees Retirement System |
19,700 |
66,000 |
0.05% |
|
|
| 35 |
Traynor Capital Management, Inc. |
20,000 |
66,000 |
0.05% |
|
|
| 36 |
Creative Planning |
20,070 |
67,000 |
0.05% |
|
|
| 37 |
UBS Group AG |
21,373 |
71,000 |
0.05% |
|
|
| 38 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
22,000 |
73,000 |
0.05% |
|
|
| 39 |
Virtu KCG Holdings LLC |
24,269 |
81,000 |
0.06% |
|
|
| 40 |
CAPSTONE ASSET MANAGEMENT CO |
26,390 |
88,000 |
0.06% |
|
|
| 41 |
BlackRock Investment Management, LLC |
27,414 |
91,000 |
0.07% |
|
|
| 42 |
BlackRock Group LTD |
27,898 |
93,000 |
0.07% |
|
|
| 43 |
MARSHALL WACE, LLP |
31,488 |
105,000 |
0.08% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
31,833 |
106,000 |
0.08% |
|
|
| 45 |
Parkwood LLC |
32,449 |
108,000 |
0.08% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
34,700 |
116,000 |
0.08% |
|
|
| 47 |
I.G. INVESTMENT MANAGEMENT, LTD. |
34,793 |
116,000 |
0.08% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
34,520 |
116,000 |
0.08% |
|
|
| 49 |
CURIAN CAPITAL LLC |
34,813 |
116,000 |
0.08% |
|
|
| 50 |
NORGES BANK |
37,701 |
126,000 |
0.09% |
|
|
