| 1 |
Nelson Capital Management, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
415 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
676 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
587 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
351 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
700 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
945 |
2,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,800 |
4,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
2,781 |
5,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,742 |
5,000 |
0.00% |
|
|
| 12 |
Blume Capital Management, Inc. |
3,000 |
6,000 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
5,000 |
10,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
5,385 |
11,000 |
0.01% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
6,000 |
11,000 |
0.01% |
|
|
| 16 |
PRUDENTIAL FINANCIAL INC |
10,400 |
20,000 |
0.02% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
10,204 |
20,000 |
0.02% |
|
|
| 18 |
ProShare Advisors LLC |
10,716 |
21,000 |
0.02% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
11,000 |
21,000 |
0.02% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
11,400 |
22,000 |
0.02% |
|
|
| 21 |
AMALGAMATED BANK |
11,818 |
23,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
12,421 |
24,000 |
0.02% |
|
|
| 23 |
BANCED CORP |
12,870 |
25,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,000 |
29,000 |
0.03% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
16,935 |
33,000 |
0.03% |
|
|
| 26 |
US BANCORP \DE\ |
17,256 |
34,000 |
0.03% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
19,022 |
37,000 |
0.03% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,500 |
40,000 |
0.03% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
23,246 |
45,330 |
0.04% |
|
|
| 30 |
FDx Advisors, Inc. |
25,332 |
49,398 |
0.04% |
|
|
| 31 |
Virtu KCG Holdings LLC |
26,425 |
52,000 |
0.05% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
28,717 |
56,000 |
0.05% |
|
|
| 33 |
Accredited Investors Inc. |
30,000 |
59,000 |
0.05% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
30,974 |
60,000 |
0.05% |
|
|
| 35 |
CREDIT SUISSE AG/ |
31,142 |
61,000 |
0.05% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,600 |
62,000 |
0.05% |
Put |
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
33,400 |
65,000 |
0.06% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,058 |
78,000 |
0.07% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,400 |
98,000 |
0.09% |
Call |
|
| 40 |
MORGAN STANLEY |
51,418 |
100,000 |
0.09% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,381 |
126,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
65,962 |
129,000 |
0.11% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
67,432 |
131,000 |
0.11% |
|
|
| 44 |
Cornerstone Capital, Inc. |
68,500 |
134,000 |
0.12% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
72,152 |
141,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
72,210 |
141,000 |
0.12% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
72,474 |
141,000 |
0.12% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
74,245 |
145,000 |
0.13% |
|
|
| 49 |
TFS CAPITAL LLC |
82,134 |
160,000 |
0.14% |
|
|
| 50 |
Cowen Prime Services LLC |
82,928 |
162,000 |
0.14% |
|
|
