| 1 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
89 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
400 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
300 |
1,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
286 |
1,000 |
0.00% |
|
|
| 6 |
Sandy Spring Bank |
400 |
1,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
554 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
906 |
3,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
854 |
3,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,218 |
5,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,674 |
5,000 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
1,579 |
6,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,661 |
6,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
2,500 |
8,000 |
0.00% |
Call |
|
| 15 |
Chicago Partners Investment Group LLC |
2,548 |
9,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
4,696 |
14,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
4,496 |
16,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,816 |
20,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,731 |
21,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
11,200 |
34,000 |
0.02% |
Put |
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
10,271 |
36,000 |
0.02% |
|
|
| 22 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
10,210 |
36,000 |
0.02% |
|
|
| 23 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
11,740 |
41,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
11,766 |
41,416 |
0.02% |
|
|
| 25 |
TFS CAPITAL LLC |
11,856 |
42,000 |
0.02% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
14,957 |
53,000 |
0.03% |
|
|
| 27 |
QCM Cayman, Ltd. |
16,621 |
59,000 |
0.03% |
|
|
| 28 |
South Dakota Investment Council |
17,000 |
60,000 |
0.03% |
|
|
| 29 |
Teton Advisors, Inc. |
18,300 |
64,000 |
0.03% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,399 |
65,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
18,800 |
68,000 |
0.03% |
Call |
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
20,190 |
71,000 |
0.04% |
|
|
| 33 |
Clearbridge Investments, LLC |
20,860 |
73,000 |
0.04% |
|
|
| 34 |
Laurion Capital Management LP |
23,500 |
83,000 |
0.04% |
|
|
| 35 |
IPG Investment Advisors LLC |
23,660 |
83,283 |
0.04% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
23,900 |
84,000 |
0.04% |
|
|
| 37 |
CSS LLC/IL |
25,700 |
90,000 |
0.05% |
Call |
|
| 38 |
WELLS FARGO & COMPANY/MN |
25,885 |
92,000 |
0.05% |
|
|
| 39 |
Ninety One UK Ltd |
27,481 |
97,000 |
0.05% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
30,261 |
107,000 |
0.06% |
|
|
| 41 |
HBK INVESTMENTS L P |
31,796 |
112,000 |
0.06% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
31,720 |
112,000 |
0.06% |
|
|
| 43 |
ISTHMUS PARTNERS, LLC |
34,660 |
122,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,987 |
126,000 |
0.06% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,100 |
131,000 |
0.07% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
37,400 |
132,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,420 |
138,000 |
0.07% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,433 |
156,000 |
0.08% |
|
|
| 49 |
RUSSELL FRANK CO/ |
48,346 |
170,000 |
0.09% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
51,500 |
181,000 |
0.09% |
|
|
