| 1 |
GLENMEDE TRUST CO NA |
300 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
1,000 |
0.00% |
|
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
2,000 |
1,562 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
15 |
2,340 |
0.00% |
Put |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,390 |
6,000 |
0.01% |
|
|
| 7 |
Walleye Trading LLC |
4,550 |
7,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
4,868 |
7,594 |
0.01% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,500 |
10,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
7,157 |
11,000 |
0.01% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
6,939 |
11,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
7,670 |
11,965 |
0.01% |
|
|
| 13 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
8,500 |
13,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
8,844 |
14,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
90 |
14,040 |
0.01% |
Call |
|
| 16 |
SALEM INVESTMENT COUNSELORS INC |
10,000 |
16,000 |
0.02% |
|
|
| 17 |
Geduld E E |
10,000 |
16,000 |
0.02% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
10,000 |
16,000 |
0.02% |
|
|
| 19 |
MERIDIAN INVESTMENT COUNSEL INC. |
10,000 |
16,000 |
0.02% |
|
|
| 20 |
TWO SIGMA ADVISERS, LP |
10,123 |
16,000 |
0.02% |
|
|
| 21 |
INVESTMENT CENTERS OF AMERICA INC |
10,500 |
17,000 |
0.02% |
|
|
| 22 |
FIRST NEW YORK SECURITIES LLC /NY |
12,000 |
18,720 |
0.02% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
12,146 |
19,000 |
0.02% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
13,510 |
21,000 |
0.02% |
|
|
| 25 |
AMALGAMATED BANK |
11,792 |
21,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
14,024 |
22,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
15,400 |
24,000 |
0.02% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
16,500 |
26,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
18,817 |
29,000 |
0.03% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
18,963 |
30,000 |
0.03% |
|
|
| 31 |
IFP ADVISORS, INC |
23,900 |
37,000 |
0.03% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,100 |
38,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,154 |
39,000 |
0.04% |
|
|
| 34 |
BAIRD FINANCIAL GROUP, INC. |
24,968 |
40,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
26,659 |
42,000 |
0.04% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
29,930 |
47,000 |
0.04% |
|
|
| 37 |
Creative Planning |
30,000 |
47,000 |
0.04% |
|
|
| 38 |
A.R.T. Advisors, LLC |
30,957 |
48,000 |
0.05% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
31,316 |
49,000 |
0.05% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
39,400 |
61,000 |
0.06% |
|
|
| 41 |
Virtu KCG Holdings LLC |
39,817 |
62,000 |
0.06% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
45,470 |
71,000 |
0.07% |
|
|
| 43 |
CITADEL ADVISORS LLC |
46,341 |
72,000 |
0.07% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
48,579 |
76,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
51,005 |
80,000 |
0.08% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
55,931 |
87,000 |
0.08% |
|
|
| 47 |
BARCLAYS PLC |
64,059 |
100,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
64,240 |
100,214 |
0.09% |
|
|
| 49 |
Nationwide Fund Advisors |
75,161 |
117,000 |
0.11% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88,921 |
139,000 |
0.13% |
|
|
