| 1 |
Tortoise Investment Management, LLC |
1,000 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
166 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
833 |
0 |
0.00% |
|
|
| 4 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
0 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
70 |
0 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
7,800 |
0 |
0.00% |
Call |
|
| 8 |
BlackRock Finance, Inc. |
1,499 |
1,000 |
0.01% |
|
|
| 9 |
Creative Planning |
1,700 |
1,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,116 |
1,000 |
0.01% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
600 |
1,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,508 |
1,000 |
0.01% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
4,055 |
2,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,600 |
3,000 |
0.03% |
|
|
| 15 |
PRINCIPAL FINANCIAL GROUP INC |
10,818 |
5,000 |
0.04% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,291 |
5,000 |
0.04% |
|
|
| 17 |
Legal & General Group Plc |
9,968 |
5,000 |
0.04% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
12,709 |
6,000 |
0.05% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,326 |
6,000 |
0.05% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
13,504 |
6,000 |
0.05% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
17,991 |
8,000 |
0.07% |
|
|
| 22 |
BAYESIAN CAPITAL MANAGEMENT, LP |
22,500 |
10,000 |
0.09% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
23,920 |
11,000 |
0.10% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
26,785 |
12,000 |
0.11% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
24,320 |
12,000 |
0.11% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
27,000 |
12,000 |
0.11% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
12,000 |
0.11% |
Put |
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
27,500 |
13,000 |
0.12% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
28,555 |
13,000 |
0.12% |
|
|
| 30 |
CITADEL ADVISORS LLC |
32,096 |
15,000 |
0.13% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,385 |
16,000 |
0.14% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
38,213 |
17,000 |
0.15% |
|
|
| 33 |
GROUP ONE TRADING LLC |
37,570 |
17,000 |
0.15% |
|
|
| 34 |
Nationwide Fund Advisors |
42,105 |
19,000 |
0.17% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
42,013 |
19,000 |
0.17% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
41,984 |
19,000 |
0.17% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
42,200 |
19,000 |
0.17% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
43,500 |
20,000 |
0.18% |
|
|
| 39 |
Virtu KCG Holdings LLC |
47,259 |
22,000 |
0.20% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
54,986 |
25,000 |
0.22% |
|
|
| 41 |
MORGAN STANLEY |
57,088 |
26,000 |
0.23% |
|
|
| 42 |
CITIGROUP INC |
55,292 |
26,000 |
0.23% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
58,200 |
27,000 |
0.24% |
|
|
| 44 |
NOMURA HOLDINGS INC |
63,000 |
28,000 |
0.25% |
|
|
| 45 |
RHUMBLINE ADVISERS |
65,352 |
30,000 |
0.27% |
|
|
| 46 |
FRANKLIN STREET ADVISORS INC /NC |
70,000 |
32,000 |
0.29% |
|
|
| 47 |
HighTower Advisors, LLC |
78,477 |
36,000 |
0.32% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
81,728 |
38,000 |
0.34% |
|
|
| 49 |
SG Americas Securities, LLC |
87,471 |
40,000 |
0.36% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,794 |
41,000 |
0.37% |
|
|
