| 1 |
CREDIT AGRICOLE S A |
2 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
40 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
200 |
5,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
186 |
5,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
195 |
5,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
317 |
9,000 |
0.00% |
|
|
| 8 |
PATHSTONE FAMILY OFFICE, LLC |
500 |
14,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
710 |
19,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
815 |
22,000 |
0.00% |
|
|
| 11 |
HAP Trading, LLC |
13,500 |
22,000 |
0.00% |
Call |
|
| 12 |
KANALY TRUST CO |
850 |
23,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
1,000 |
27,000 |
0.00% |
|
|
| 14 |
MARINER WEALTH ADVISORS-NYC, LLC |
1,240 |
34,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
21,900 |
42,000 |
0.00% |
Put |
|
| 16 |
VAN ECK ASSOCIATES CORP |
2,724 |
75,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
5,535 |
152,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
5,798 |
159,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
7,500 |
205,875 |
0.01% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
8,000 |
220,000 |
0.01% |
|
|
| 21 |
HOWARD CAPITAL MANAGEMENT |
8,000 |
220,000 |
0.01% |
|
|
| 22 |
Mirae Asset Global Investments Co., Ltd. |
9,157 |
251,000 |
0.01% |
|
|
| 23 |
SG Americas Securities, LLC |
9,191 |
252,000 |
0.01% |
|
|
| 24 |
Hemenway Trust Co LLC |
9,665 |
265,000 |
0.01% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
9,800 |
269,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
10,469 |
287,000 |
0.01% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
11,690 |
321,000 |
0.01% |
|
|
| 28 |
RBF Capital, LLC |
12,100 |
332,000 |
0.01% |
|
|
| 29 |
Bluefin Trading, LLC |
12,544 |
344,000 |
0.01% |
|
|
| 30 |
PROFUND ADVISORS LLC |
12,917 |
355,000 |
0.01% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
13,000 |
357,000 |
0.01% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
17,240 |
473,000 |
0.01% |
|
|
| 33 |
FDx Advisors, Inc. |
18,700 |
512,000 |
0.01% |
|
|
| 34 |
FIFTH THIRD BANCORP |
18,757 |
515,000 |
0.01% |
|
|
| 35 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
549,000 |
0.01% |
|
|
| 36 |
NWAM LLC |
20,132 |
553,000 |
0.02% |
|
|
| 37 |
Fullerton Fund Management Co Ltd. |
22,800 |
626,000 |
0.02% |
|
|
| 38 |
JANE STREET GROUP, LLC |
23,000 |
631,000 |
0.02% |
Call |
|
| 39 |
Parkwood LLC |
23,100 |
634,000 |
0.02% |
|
|
| 40 |
Concourse Capital Management, LLC |
25,000 |
686,000 |
0.02% |
Call |
|
| 41 |
Airain ltd |
25,068 |
688,000 |
0.02% |
|
|
| 42 |
BAILARD, INC. |
24,040 |
706,000 |
0.02% |
|
|
| 43 |
RWC ASSET ADVISORS (US) LLC |
25,900 |
711,000 |
0.02% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
26,410 |
725,000 |
0.02% |
|
|
| 45 |
BROOKFIELD Corp /ON/ |
27,000 |
741,000 |
0.02% |
|
|
| 46 |
Bank of New York Mellon Corp |
27,411 |
752,000 |
0.02% |
|
|
| 47 |
Creative Planning |
27,754 |
762,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
28,057 |
770,000 |
0.02% |
|
|
| 49 |
Sloane Robinson LLP |
31,000 |
851,000 |
0.02% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
31,215 |
857,000 |
0.02% |
|
|
