| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
46 |
1,000 |
0.00% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
74 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
97 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
136 |
3,365 |
0.00% |
|
|
| 6 |
UBS AG |
200 |
5,000 |
0.00% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
200 |
5,000 |
0.00% |
Put |
|
| 8 |
BARCLAYS PLC |
200 |
5,000 |
0.00% |
Call |
|
| 9 |
Tortoise Investment Management, LLC |
200 |
5,000 |
0.00% |
|
|
| 10 |
Creative Planning |
203 |
5,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
200 |
5,216 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
223 |
6,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
237 |
6,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
213 |
6,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
251 |
7,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 17 |
Hartford Financial Management Inc. |
362 |
9,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
625 |
16,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
835 |
22,000 |
0.00% |
|
|
| 20 |
ETRADE Capital Management LLC |
969 |
25,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,397 |
36,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,418 |
37,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,953 |
51,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
1,987 |
51,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,306 |
60,000 |
0.00% |
|
|
| 27 |
Manchester Capital Management LLC |
2,350 |
61,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
2,460 |
64,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,800 |
73,000 |
0.00% |
Call |
|
| 30 |
UBS AG |
2,988 |
78,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
3,093 |
81,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
3,400 |
88,000 |
0.01% |
Put |
|
| 33 |
CITADEL ADVISORS LLC |
4,348 |
113,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
4,708 |
122,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,687 |
148,000 |
0.01% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
7,262 |
189,000 |
0.01% |
|
|
| 37 |
NOMURA HOLDINGS INC |
8,118 |
212,000 |
0.01% |
|
|
| 38 |
HBK INVESTMENTS L P |
8,505 |
222,000 |
0.01% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,900 |
232,000 |
0.01% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
9,133 |
238,000 |
0.02% |
|
|
| 41 |
JANE STREET GROUP, LLC |
10,075 |
263,000 |
0.02% |
|
|
| 42 |
Airain ltd |
10,221 |
267,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
10,387 |
271,000 |
0.02% |
|
|
| 44 |
LPL Financial LLC |
12,296 |
321,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
334,000 |
0.02% |
Call |
|
| 46 |
BARINGS LLC |
13,650 |
356,000 |
0.02% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
14,400 |
376,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
14,500 |
378,000 |
0.02% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
14,870 |
388,000 |
0.02% |
|
|
| 50 |
PineBridge Investments, L.P. |
14,953 |
390,000 |
0.02% |
|
|
