| 1 |
BARCLAYS PLC |
116 |
0 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
444 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
494 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
843 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
830 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
1,054 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,308 |
5,000 |
0.00% |
|
|
| 9 |
SPHINX TRADING, LP |
1,497 |
6,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,939 |
7,000 |
0.00% |
|
|
| 11 |
Creative Planning |
2,000 |
8,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,549 |
10,000 |
0.00% |
|
|
| 13 |
EQUITEC SPECIALISTS, LLC |
4,200 |
16,000 |
0.00% |
Call |
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
19,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
7,308 |
27,000 |
0.01% |
|
|
| 16 |
Mraz, Amerine & Associates, Inc. |
8,000 |
30,480 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
8,482 |
32,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
9,553 |
36,000 |
0.01% |
|
|
| 19 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,700 |
41,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,789 |
45,000 |
0.01% |
|
|
| 21 |
AMALGAMATED BANK |
11,969 |
46,000 |
0.01% |
|
|
| 22 |
ProShare Advisors LLC |
13,638 |
52,000 |
0.01% |
|
|
| 23 |
Virtu KCG Holdings LLC |
15,632 |
60,000 |
0.02% |
|
|
| 24 |
SUNTRUST BANKS INC |
17,021 |
64,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
17,054 |
65,000 |
0.02% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
17,688 |
67,000 |
0.02% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
18,056 |
69,000 |
0.02% |
|
|
| 28 |
Geduld E E |
20,000 |
76,000 |
0.02% |
Call |
|
| 29 |
Legal & General Group Plc |
21,065 |
81,000 |
0.02% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
21,967 |
84,000 |
0.02% |
|
|
| 31 |
Aperio Group, LLC |
25,388 |
97,000 |
0.02% |
|
|
| 32 |
Cutter & CO Brokerage, Inc. |
25,900 |
99,000 |
0.03% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
26,181 |
100,000 |
0.03% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
28,962 |
110,000 |
0.03% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,000 |
114,000 |
0.03% |
|
|
| 36 |
Allianz Asset Management GmbH |
31,105 |
119,000 |
0.03% |
|
|
| 37 |
CITADEL ADVISORS LLC |
32,538 |
124,000 |
0.03% |
|
|
| 38 |
PEAK6 Group LLC |
35,100 |
134,000 |
0.03% |
Put |
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
36,190 |
138,000 |
0.04% |
|
|
| 40 |
BlackRock Group LTD |
38,306 |
146,000 |
0.04% |
|
|
| 41 |
CACTI ASSET MANAGEMENT LLC |
45,000 |
169,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,850 |
171,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
45,312 |
172,000 |
0.04% |
|
|
| 44 |
CARL DOMINO INC |
46,000 |
175,000 |
0.04% |
|
|
| 45 |
Paloma Partners Management Co |
46,000 |
175,000 |
0.04% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
46,803 |
178,000 |
0.05% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
47,105 |
179,000 |
0.05% |
|
|
| 48 |
UBS Group AG |
47,247 |
180,000 |
0.05% |
|
|
| 49 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
49,502 |
189,000 |
0.05% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
52,000 |
198,000 |
0.05% |
|
|
