| 1 |
BlackRock Finance, Inc. |
1 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
23 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
2,000 |
1,000 |
0.01% |
|
|
| 4 |
MASSEY QUICK SIMON & CO., LLC |
200 |
1,000 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
| 6 |
Alexandria Capital, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
894 |
1,000 |
0.01% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
3,472 |
2,000 |
0.02% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
2,700 |
2,000 |
0.02% |
|
|
| 10 |
ADVISOR GROUP, INC. |
3,500 |
2,000 |
0.02% |
|
|
| 11 |
JACOBI CAPITAL MANAGEMENT LLC |
10,000 |
6,000 |
0.06% |
|
|
| 12 |
BAILARD, INC. |
10,000 |
6,000 |
0.06% |
|
|
| 13 |
ROYAL BANK OF CANADA |
10,600 |
7,000 |
0.07% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
13,200 |
8,000 |
0.08% |
Call |
|
| 15 |
WOLVERINE TRADING LP /BD |
12,100 |
8,000 |
0.08% |
Put |
|
| 16 |
AMERIPRISE FINANCIAL INC |
13,100 |
8,000 |
0.08% |
|
|
| 17 |
Virtu KCG Holdings LLC |
15,086 |
10,000 |
0.10% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
10,000 |
0.10% |
|
|
| 19 |
LYNCH & ASSOCIATES/IN |
18,000 |
11,000 |
0.11% |
|
|
| 20 |
JANE STREET GROUP, LLC |
18,421 |
12,000 |
0.12% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,101 |
16,000 |
0.16% |
|
|
| 22 |
BlackRock Investment Management, LLC |
27,075 |
17,000 |
0.17% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
26,400 |
17,000 |
0.17% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
26,298 |
17,000 |
0.17% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
26,823 |
17,000 |
0.17% |
|
|
| 26 |
LifePlan Financial Group, Inc |
28,810 |
18,000 |
0.18% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
27,760 |
18,000 |
0.18% |
|
|
| 28 |
EXENCIAL WEALTH ADVISORS, LLC |
30,000 |
19,000 |
0.19% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
34,087 |
22,000 |
0.22% |
|
|
| 30 |
SVB WEALTH LLC |
46,262 |
29,000 |
0.29% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
45,470 |
29,000 |
0.29% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
46,539 |
30,000 |
0.30% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
49,927 |
31,000 |
0.31% |
|
|
| 34 |
A.R.T. Advisors, LLC |
51,700 |
32,000 |
0.31% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
50,400 |
32,000 |
0.31% |
|
|
| 36 |
Greenwich Wealth Management LLC |
60,066 |
38,000 |
0.37% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
70,000 |
44,000 |
0.43% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,000 |
47,000 |
0.46% |
Put |
|
| 39 |
STATE STREET CORP |
77,160 |
49,000 |
0.48% |
|
|
| 40 |
SII INVESTMENTS INC/WI |
90,315 |
55,000 |
0.54% |
|
|
| 41 |
Creative Planning |
117,100 |
75,000 |
0.74% |
|
|
| 42 |
UBS Group AG |
117,225 |
75,000 |
0.74% |
|
|
| 43 |
Bank of New York Mellon Corp |
144,906 |
92,000 |
0.91% |
|
|
| 44 |
HighTower Advisors, LLC |
166,066 |
107,000 |
1.05% |
|
|
| 45 |
MORGAN STANLEY |
173,782 |
111,000 |
1.09% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
177,600 |
113,000 |
1.11% |
|
|
| 47 |
NORTHERN TRUST CORP |
224,558 |
143,000 |
1.41% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
244,395 |
154,000 |
1.52% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
367,700 |
231,000 |
2.27% |
|
|
| 50 |
BlackRock Fund Advisors |
417,835 |
266,000 |
2.62% |
|
|
