| 1 |
Tradewinds Capital Management, LLC |
40 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
108 |
1,000 |
0.00% |
|
|
| 3 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
302 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
282 |
2,000 |
0.00% |
|
|
| 5 |
VICTORY CAPITAL MANAGEMENT INC |
537 |
4,000 |
0.00% |
|
|
| 6 |
CENTRAL BANK & TRUST CO |
500 |
4,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
1,566 |
12,000 |
0.01% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
1,771 |
13,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,729 |
13,000 |
0.01% |
|
|
| 10 |
RUSSELL FRANK CO/ |
1,834 |
14,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,922 |
14,000 |
0.01% |
|
|
| 12 |
Sunbelt Securities, Inc. |
2,000 |
14,920 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,072 |
23,000 |
0.01% |
|
|
| 14 |
WFG Advisors, LP |
3,200 |
24,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,543 |
26,000 |
0.01% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
3,825 |
29,000 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,233 |
39,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
6,756 |
51,000 |
0.02% |
|
|
| 19 |
Manchester Capital Management LLC |
7,492 |
56,000 |
0.03% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
7,559 |
56,390 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
8,428 |
63,000 |
0.03% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,699 |
80,000 |
0.04% |
|
|
| 23 |
ISZO CAPITAL MANAGEMENT LP |
12,000 |
90,000 |
0.04% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,400 |
93,000 |
0.04% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
13,400 |
100,000 |
0.05% |
Put |
|
| 26 |
BlackRock Group LTD |
13,898 |
104,000 |
0.05% |
|
|
| 27 |
SEI INVESTMENTS CO |
14,643 |
109,000 |
0.05% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
15,300 |
114,000 |
0.05% |
Call |
|
| 29 |
Schonfeld Group Holdings LLC |
16,200 |
121,000 |
0.06% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
17,479 |
130,000 |
0.06% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,700 |
132,000 |
0.06% |
|
|
| 32 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,800 |
133,000 |
0.06% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
18,400 |
137,000 |
0.06% |
|
|
| 34 |
BARCLAYS PLC |
19,919 |
139,000 |
0.06% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,717 |
147,000 |
0.07% |
|
|
| 36 |
Virtu KCG Holdings LLC |
20,709 |
154,000 |
0.07% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
20,758 |
155,000 |
0.07% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
21,166 |
158,000 |
0.07% |
|
|
| 39 |
BELLEVUE ASSET MANAGEMENT AG |
22,000 |
164,000 |
0.07% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,532 |
168,000 |
0.08% |
|
|
| 41 |
Nationwide Fund Advisors |
23,408 |
175,000 |
0.08% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
23,586 |
176,000 |
0.08% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,567 |
176,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,307 |
189,000 |
0.09% |
|
|
| 45 |
SG Americas Securities, LLC |
25,863 |
193,000 |
0.09% |
|
|
| 46 |
HAP Trading, LLC |
67,800 |
200,000 |
0.09% |
Put |
|
| 47 |
Atria Investments, Inc |
2 |
218,000 |
0.10% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
30,000 |
224,000 |
0.10% |
Call |
|
| 49 |
Laurion Capital Management LP |
30,700 |
229,000 |
0.10% |
|
|
| 50 |
ProShare Advisors LLC |
31,227 |
233,000 |
0.11% |
|
|
