| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
33 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
47 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 5 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
296 |
2,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
400 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
500 |
4,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
500 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
675 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
893 |
7,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
905 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
803 |
7,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
9,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,470 |
12,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,500 |
12,000 |
0.00% |
Call |
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,568 |
13,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,574 |
21,000 |
0.01% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
2,700 |
22,086 |
0.01% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
2,827 |
23,000 |
0.01% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,332 |
27,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
3,955 |
32,000 |
0.01% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
4,000 |
33,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
4,376 |
35,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
5,208 |
42,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,438 |
44,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
5,910 |
48,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
6,428 |
52,581 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
6,940 |
56,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,024 |
57,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
7,890 |
65,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
7,957 |
65,000 |
0.02% |
|
|
| 34 |
Advisors Asset Management, Inc. |
8,696 |
71,000 |
0.02% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,800 |
72,000 |
0.02% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
31,000 |
78,000 |
0.02% |
Put |
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
88,000 |
0.03% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
11,239 |
92,000 |
0.03% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
11,600 |
95,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,247 |
100,000 |
0.03% |
|
|
| 41 |
Quantitative Investment Management, LLC |
13,200 |
107,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
13,530 |
108,000 |
0.03% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
13,498 |
110,000 |
0.03% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,798 |
113,000 |
0.03% |
|
|
| 45 |
PROFUND ADVISORS LLC |
13,774 |
113,000 |
0.03% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,830 |
121,000 |
0.04% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,754 |
153,000 |
0.05% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
19,353 |
158,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
19,700 |
161,000 |
0.05% |
|
|
| 50 |
HSBC HOLDINGS PLC |
21,175 |
173,000 |
0.05% |
|
|
