| 1 |
HOWE & RUSLING INC |
30 |
1,000 |
0.00% |
|
|
| 2 |
MILLENNIUM MANAGEMENT LLC |
46 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
2,000 |
0.00% |
|
|
| 4 |
Ground Swell Capital, LLC |
40 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
63 |
3,000 |
0.00% |
|
|
| 6 |
1919 Investment Counsel, LLC |
100 |
5,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
200 |
9,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
413 |
19,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
604 |
28,000 |
0.00% |
|
|
| 10 |
UBS AG |
811 |
37,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,167 |
53,565 |
0.00% |
|
|
| 12 |
UBS AG |
1,200 |
55,000 |
0.01% |
Call |
|
| 13 |
OFI Advisors LLC |
1,860 |
85,000 |
0.01% |
|
|
| 14 |
MASON STREET ADVISORS, LLC |
2,133 |
98,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
2,630 |
121,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,700 |
124,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,400 |
156,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
3,726 |
171,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
3,802 |
175,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
4,400 |
202,000 |
0.02% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
4,744 |
218,000 |
0.02% |
|
|
| 22 |
Nine Chapters Capital Management LLC |
5,000 |
230,000 |
0.02% |
|
|
| 23 |
OPPENHEIMER & CO INC |
5,000 |
230,000 |
0.02% |
|
|
| 24 |
Paloma Partners Management Co |
5,000 |
230,000 |
0.02% |
|
|
| 25 |
Capital Impact Advisors, LLC |
5,154 |
237,000 |
0.02% |
|
|
| 26 |
Andromeda Capital LLC |
5,500 |
252,000 |
0.02% |
Put |
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,600 |
257,000 |
0.02% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,800 |
266,000 |
0.02% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,064 |
278,000 |
0.03% |
|
|
| 30 |
DOMINI IMPACT INVESTMENTS LLC |
6,079 |
279,000 |
0.03% |
|
|
| 31 |
STEPHENS INC /AR/ |
6,100 |
280,000 |
0.03% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
6,100 |
280,000 |
0.03% |
|
|
| 33 |
UBS AG |
6,600 |
303,000 |
0.03% |
Put |
|
| 34 |
ProShare Advisors LLC |
7,194 |
330,000 |
0.03% |
|
|
| 35 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,203 |
331,000 |
0.03% |
|
|
| 36 |
GROUP ONE TRADING LLC |
7,510 |
345,000 |
0.03% |
|
|
| 37 |
Louisiana State Employees Retirement System |
7,900 |
363,000 |
0.03% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
8,353 |
383,000 |
0.04% |
|
|
| 39 |
RAND WEALTH, LLC |
8,650 |
397,000 |
0.04% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,100 |
418,000 |
0.04% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
9,880 |
453,000 |
0.04% |
|
|
| 42 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
10,000 |
459,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
11,180 |
513,000 |
0.05% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,212 |
514,000 |
0.05% |
|
|
| 45 |
Arizona State Retirement System |
11,900 |
546,000 |
0.05% |
|
|
| 46 |
BlackRock Group LTD |
12,691 |
583,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,262 |
608,726 |
0.06% |
|
|
| 48 |
Nationwide Fund Advisors |
13,298 |
610,000 |
0.06% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,912 |
639,000 |
0.06% |
|
|
| 50 |
CITADEL ADVISORS LLC |
14,813 |
680,000 |
0.06% |
|
|
