| 1 |
MSI Financial Services Inc |
42 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
99 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
140 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
67 |
1,000 |
0.00% |
|
|
| 5 |
REGAL WEALTH GROUP, INC. |
69 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
176 |
2,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
196 |
2,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
234 |
2,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
289 |
3,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
300 |
3,000 |
0.00% |
|
|
| 12 |
TOMPKINS FINANCIAL CORP |
600 |
7,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
777 |
9,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
820 |
9,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,063 |
12,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,258 |
15,000 |
0.01% |
|
|
| 17 |
Parkside Financial Bank & Trust |
1,819 |
20,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
2,000 |
22,000 |
0.01% |
Call |
|
| 19 |
GLENMEDE TRUST CO NA |
2,376 |
26,000 |
0.01% |
|
|
| 20 |
FineMark National Bank & Trust |
2,338 |
26,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
2,662 |
29,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,626 |
30,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
3,451 |
33,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,622 |
40,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
3,797 |
43,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,995 |
45,000 |
0.02% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
4,340 |
47,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
4,163 |
47,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
5,494 |
62,000 |
0.03% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,300 |
71,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,574 |
75,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
7,500 |
85,000 |
0.03% |
Put |
|
| 33 |
BLACKROCK ADVISORS LLC |
9,974 |
112,000 |
0.05% |
|
|
| 34 |
MORGAN STANLEY |
10,331 |
116,000 |
0.05% |
|
|
| 35 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,809 |
122,000 |
0.05% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
11,595 |
130,000 |
0.05% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
11,896 |
134,000 |
0.06% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,054 |
136,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,696 |
143,000 |
0.06% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
13,040 |
146,000 |
0.06% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,300 |
150,000 |
0.06% |
|
|
| 42 |
PEAK6 Group LLC |
13,534 |
152,000 |
0.06% |
|
|
| 43 |
Janney Montgomery Scott LLC |
14,062 |
158,000 |
0.07% |
|
|
| 44 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
14,117 |
159,000 |
0.07% |
|
|
| 45 |
Nationwide Fund Advisors |
14,696 |
165,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,851 |
167,000 |
0.07% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,726 |
177,000 |
0.07% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
16,400 |
185,000 |
0.08% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,820 |
212,000 |
0.09% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,800 |
223,000 |
0.09% |
|
|
