| 1 |
Pinnacle Summer Investments, Inc. |
12 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
0 |
0.00% |
|
|
| 3 |
Allworth Financial LP |
16 |
0 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
50 |
432 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
141 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
97 |
1,000 |
0.00% |
|
|
| 7 |
Highlander Capital Management, LLC |
250 |
2,000 |
0.00% |
|
|
| 8 |
Creative Planning |
586 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
566 |
5,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
686 |
5,927 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
605 |
6,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
721 |
6,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
889 |
7,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
899 |
8,000 |
0.00% |
|
|
| 15 |
Horrell Capital Management, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,276 |
11,000 |
0.00% |
|
|
| 17 |
Harvest Capital Strategies LLC |
1,500 |
13,000 |
0.01% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
2,816 |
25,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
3,127 |
27,000 |
0.01% |
|
|
| 20 |
FEDERATED HERMES, INC. |
3,818 |
33,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,912 |
34,000 |
0.01% |
|
|
| 22 |
GAM Holding AG |
5,250 |
45,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
5,390 |
46,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
6,927 |
60,000 |
0.02% |
|
|
| 25 |
HSBC HOLDINGS PLC |
11,447 |
99,000 |
0.04% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
11,603 |
100,000 |
0.04% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
11,900 |
103,000 |
0.04% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,178 |
105,000 |
0.04% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
12,316 |
106,000 |
0.04% |
|
|
| 30 |
WILLIAMS JONES & ASSOCIATES LLC |
12,500 |
108,000 |
0.04% |
|
|
| 31 |
CREDIT SUISSE AG/ |
13,597 |
117,000 |
0.05% |
|
|
| 32 |
Asset Management One Co., Ltd. |
13,775 |
119,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,000 |
130,000 |
0.05% |
Call |
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,299 |
132,000 |
0.05% |
|
|
| 35 |
MORGAN STANLEY |
15,563 |
135,000 |
0.06% |
|
|
| 36 |
ALGERT GLOBAL LLC |
16,450 |
142,000 |
0.06% |
|
|
| 37 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
18,999 |
147,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,346 |
158,509 |
0.07% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
18,999 |
164,000 |
0.07% |
|
|
| 40 |
KBC Group NV |
19,046 |
165,000 |
0.07% |
|
|
| 41 |
GROUP ONE TRADING LLC |
19,374 |
167,000 |
0.07% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
20,055 |
173,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,076 |
173,000 |
0.07% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
20,922 |
181,000 |
0.08% |
|
|
| 45 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
21,068 |
182,000 |
0.08% |
|
|
| 46 |
Nationwide Fund Advisors |
21,306 |
184,000 |
0.08% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
21,472 |
186,000 |
0.08% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
22,100 |
191,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,312 |
193,000 |
0.08% |
|
|
| 50 |
MAPLELANE CAPITAL, LLC |
23,001 |
199,000 |
0.08% |
|
|
