| 1 |
D.A. DAVIDSON & CO. |
33 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
BlackRock Japan Co. Ltd |
67 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
85 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
183 |
3,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
334 |
6,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
500 |
9,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
500 |
9,000 |
0.00% |
Call |
|
| 9 |
Walleye Trading LLC |
900 |
17,000 |
0.01% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
21,000 |
0.01% |
|
|
| 11 |
Focused Wealth Management, Inc |
1,500 |
28,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,736 |
33,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,793 |
33,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,979 |
37,000 |
0.01% |
|
|
| 15 |
Cable Hill Partners, LLC |
2,400 |
45,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
3,769 |
70,000 |
0.02% |
|
|
| 17 |
Creative Planning |
3,900 |
73,000 |
0.02% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
4,000 |
74,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
4,261 |
80,000 |
0.02% |
|
|
| 20 |
Walleye Trading LLC |
5,200 |
97,000 |
0.03% |
Put |
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,946 |
130,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
8,814 |
165,000 |
0.05% |
|
|
| 23 |
Osborn Williams & Donohoe LLC |
10,000 |
187,000 |
0.06% |
|
SH |
| 24 |
Ancora Advisors LLC |
10,000 |
187,000 |
0.06% |
|
|
| 25 |
DELPHI FINANCIAL GROUP, INC. |
10,109 |
189,000 |
0.06% |
|
|
| 26 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
10,800 |
202,000 |
0.06% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,800 |
202,000 |
0.06% |
|
|
| 28 |
WHITTIER TRUST CO |
10,800 |
202,000 |
0.06% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
10,874 |
203,000 |
0.06% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
12,964 |
242,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,246 |
248,000 |
0.08% |
|
|
| 32 |
NAVELLIER & ASSOCIATES INC |
13,400 |
250,000 |
0.08% |
|
|
| 33 |
Virtu KCG Holdings LLC |
15,147 |
283,000 |
0.09% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,780 |
295,000 |
0.09% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,885 |
296,000 |
0.09% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
15,858 |
296,000 |
0.09% |
|
|
| 37 |
Nationwide Fund Advisors |
16,106 |
301,000 |
0.09% |
|
|
| 38 |
CITIGROUP INC |
16,215 |
303,000 |
0.09% |
|
|
| 39 |
TFS CAPITAL LLC |
17,597 |
329,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,439 |
363,000 |
0.11% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
19,425 |
363,000 |
0.11% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,500 |
383,000 |
0.12% |
|
|
| 43 |
DUPONT CAPITAL MANAGEMENT CORP |
21,600 |
404,000 |
0.12% |
|
|
| 44 |
Airain ltd |
23,800 |
445,000 |
0.14% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,676 |
517,000 |
0.16% |
|
|
| 46 |
RHUMBLINE ADVISERS |
30,637 |
573,000 |
0.17% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,100 |
582,000 |
0.18% |
|
|
| 48 |
KBC Group NV |
33,187 |
620,000 |
0.19% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
34,823 |
651,000 |
0.20% |
|
|
| 50 |
STRS OHIO |
35,600 |
665,000 |
0.20% |
|
|
