| 1 |
BARCLAYS PLC |
35 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
2,000 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
3,000 |
0.00% |
Put |
|
| 4 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 5 |
SUTTON WEALTH ADVISORS INC. |
117 |
3,896 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
184 |
6,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
300 |
10,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
347 |
12,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
378 |
12,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
400 |
13,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
464 |
15,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
675 |
23,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
706 |
24,000 |
0.01% |
|
|
| 14 |
PARADIGM ASSET MANAGEMENT CO LLC |
750 |
24,975 |
0.01% |
|
|
| 15 |
PineBridge Investments, L.P. |
1,063 |
35,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,134 |
38,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,447 |
48,185 |
0.02% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,500 |
50,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
1,591 |
53,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
1,671 |
56,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,888 |
63,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
1,900 |
63,000 |
0.02% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
67,000 |
0.03% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
2,327 |
77,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,404 |
80,000 |
0.03% |
|
|
| 26 |
Walleye Trading LLC |
2,700 |
90,000 |
0.03% |
Call |
|
| 27 |
UBS Group AG |
3,144 |
105,000 |
0.04% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
4,570 |
152,000 |
0.06% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
4,700 |
157,000 |
0.06% |
|
|
| 30 |
RUSSELL FRANK CO/ |
5,400 |
180,000 |
0.07% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,000 |
200,000 |
0.08% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,066 |
202,000 |
0.08% |
|
|
| 33 |
CAPITAL FUND MANAGEMENT S.A. |
6,100 |
203,000 |
0.08% |
|
|
| 34 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,253 |
208,000 |
0.08% |
|
|
| 35 |
Nationwide Fund Advisors |
6,428 |
214,000 |
0.08% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,529 |
217,000 |
0.08% |
|
|
| 37 |
Princeton Alpha Management LP |
6,570 |
219,000 |
0.08% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,635 |
221,000 |
0.08% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,965 |
232,000 |
0.09% |
|
|
| 40 |
CITADEL ADVISORS LLC |
6,995 |
233,000 |
0.09% |
|
|
| 41 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,182 |
239,000 |
0.09% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,418 |
247,000 |
0.09% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
7,452 |
248,000 |
0.09% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
7,476 |
249,000 |
0.09% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
7,500 |
250,000 |
0.09% |
|
|
| 46 |
Gerstein Fisher |
7,642 |
254,000 |
0.10% |
|
|
| 47 |
BlackRock Group LTD |
7,773 |
260,000 |
0.10% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,994 |
266,000 |
0.10% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,800 |
293,000 |
0.11% |
|
|
| 50 |
BURNEY CO/ |
8,832 |
294,000 |
0.11% |
|
|
