| 1 |
US BANCORP \DE\ |
7 |
0 |
0.00% |
|
|
| 2 |
HALL LAURIE J TRUSTEE |
60 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
201 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
100 |
1,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
289 |
2,000 |
0.00% |
|
|
| 8 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
350 |
2,000 |
0.00% |
|
|
| 9 |
FNY Managed Accounts LLC |
110 |
2,750 |
0.00% |
Call |
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
674 |
4,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
566 |
4,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
600 |
4,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
983 |
6,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,334 |
8,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
24,400 |
8,000 |
0.00% |
Call |
|
| 16 |
Creative Planning |
1,800 |
12,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,621 |
23,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
4,580 |
29,000 |
0.01% |
|
|
| 19 |
FT OPTIONS LLC |
122,900 |
38,000 |
0.02% |
Call |
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,019 |
52,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
8,176 |
52,000 |
0.03% |
|
|
| 22 |
VIRTUS ETF ADVISERS LLC |
8,777 |
57,000 |
0.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
9,131 |
60,000 |
0.03% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
10,500 |
68,000 |
0.04% |
|
|
| 25 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,211 |
72,000 |
0.04% |
|
|
| 26 |
MORGAN STANLEY |
11,089 |
72,000 |
0.04% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
12,758 |
82,000 |
0.04% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
108,600 |
84,000 |
0.04% |
Call |
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
13,100 |
84,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
14,566 |
87,000 |
0.04% |
|
|
| 31 |
Quantitative Investment Management, LLC |
13,800 |
88,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
14,593 |
94,000 |
0.05% |
|
|
| 33 |
Spot Trading L.L.C |
15,900 |
102,000 |
0.05% |
Call |
|
| 34 |
CUTLER GROUP LLC / CA |
16,185 |
104,000 |
0.05% |
|
|
| 35 |
1492 Capital Management LLC |
16,952 |
109,000 |
0.06% |
|
|
| 36 |
SEI INVESTMENTS CO |
17,340 |
111,000 |
0.06% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,300 |
111,000 |
0.06% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,072 |
123,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,824 |
128,000 |
0.07% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,538 |
132,000 |
0.07% |
|
|
| 41 |
FALCON POINT CAPITAL, LLC |
21,818 |
141,000 |
0.07% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,700 |
146,000 |
0.08% |
|
|
| 43 |
JANE STREET GROUP, LLC |
22,800 |
147,000 |
0.08% |
Call |
|
| 44 |
FT OPTIONS LLC |
22,954 |
148,000 |
0.08% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,703 |
153,000 |
0.08% |
|
|
| 46 |
GROUP ONE TRADING LLC |
27,139 |
175,000 |
0.09% |
|
|
| 47 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
27,510 |
177,000 |
0.09% |
|
|
| 48 |
ProShare Advisors LLC |
29,330 |
189,000 |
0.10% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
30,000 |
193,000 |
0.10% |
Call |
|
| 50 |
RUSSELL FRANK CO/ |
30,145 |
194,000 |
0.10% |
|
|
