| 1 |
First Horizon Advisors, Inc. |
130 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
170 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
168 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
491 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,178 |
8,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,695 |
12,000 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
1,729 |
12,000 |
0.01% |
|
|
| 8 |
BlackRock Finance, Inc. |
2,040 |
15,000 |
0.01% |
|
|
| 9 |
MORGAN STANLEY |
3,966 |
28,000 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
6,693 |
47,000 |
0.02% |
|
|
| 11 |
Walleye Trading LLC |
7,043 |
50,000 |
0.03% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
8,540 |
60,000 |
0.03% |
|
|
| 13 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,600 |
75,000 |
0.04% |
Put |
|
| 14 |
BARCLAYS PLC |
10,800 |
76,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
10,958 |
78,000 |
0.04% |
|
|
| 16 |
SEI INVESTMENTS CO |
11,920 |
85,000 |
0.04% |
|
|
| 17 |
Aperio Group, LLC |
12,435 |
89,000 |
0.05% |
|
|
| 18 |
1st Global Advisors, Inc. |
13,524 |
96,000 |
0.05% |
|
|
| 19 |
Neuberger Berman Group LLC |
14,669 |
104,000 |
0.05% |
|
|
| 20 |
CITADEL ADVISORS LLC |
15,375 |
109,000 |
0.06% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
16,062 |
114,000 |
0.06% |
|
|
| 22 |
Walleye Trading LLC |
18,900 |
135,000 |
0.07% |
Call |
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
19,775 |
141,000 |
0.07% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
20,686 |
147,000 |
0.07% |
|
|
| 25 |
Nationwide Fund Advisors |
21,942 |
156,000 |
0.08% |
|
|
| 26 |
ROYAL BANK OF CANADA |
23,086 |
164,000 |
0.08% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,492 |
169,000 |
0.09% |
|
|
| 28 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,800 |
169,000 |
0.09% |
|
|
| 29 |
CITIGROUP INC |
24,342 |
173,000 |
0.09% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
25,236 |
180,000 |
0.09% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,408 |
195,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,800 |
226,000 |
0.12% |
|
|
| 33 |
BRANDES INVESTMENT PARTNERS, LP |
32,400 |
231,000 |
0.12% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,792 |
241,000 |
0.12% |
|
|
| 35 |
RHUMBLINE ADVISERS |
35,059 |
250,000 |
0.13% |
|
|
| 36 |
CARL DOMINO INC |
35,526 |
253,000 |
0.13% |
|
|
| 37 |
LPL Financial LLC |
36,218 |
260,000 |
0.13% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,588 |
275,000 |
0.14% |
|
|
| 39 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
40,375 |
287,000 |
0.15% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,300 |
301,000 |
0.15% |
Call |
|
| 41 |
SMITH HAYES Advisers, Inc |
42,800 |
305,000 |
0.16% |
|
|
| 42 |
Invesco Ltd. |
43,639 |
311,000 |
0.16% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
49,925 |
355,000 |
0.18% |
|
|
| 44 |
Ancora Advisors LLC |
50,000 |
356,000 |
0.18% |
|
|
| 45 |
US BANCORP \DE\ |
50,144 |
357,000 |
0.18% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,300 |
380,000 |
0.19% |
|
|
| 47 |
MENTA CAPITAL LLC |
55,969 |
398,000 |
0.20% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
71,851 |
512,000 |
0.26% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73,691 |
525,000 |
0.27% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
106,792 |
761,000 |
0.39% |
|
|
