| 1 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
66 |
1,000 |
0.00% |
|
|
| 4 |
Blume Capital Management, Inc. |
140 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
160 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
262 |
3,000 |
0.00% |
|
|
| 8 |
Crosspoint Capital Strategies, LLC |
434 |
5,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
500 |
6,000 |
0.00% |
|
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
784 |
7,000 |
0.00% |
Put |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
686 |
9,000 |
0.00% |
|
|
| 12 |
Transamerica Financial Advisors, LLC |
720 |
10,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
1,000 |
13,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,027 |
13,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,622 |
21,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,715 |
21,540 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,720 |
22,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
2,000 |
25,000 |
0.00% |
Call |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,230 |
28,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,315 |
29,000 |
0.00% |
|
|
| 21 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,500 |
31,000 |
0.00% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
4,000 |
50,000 |
0.01% |
|
|
| 23 |
FIRST QUADRANT LLC/CA |
4,600 |
58,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,514 |
69,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
5,778 |
73,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6,208 |
77,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
7,920 |
100,000 |
0.01% |
|
|
| 28 |
COMMONWEALTH BANK OF AUSTRALIA |
8,030 |
101,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
9,921 |
125,000 |
0.01% |
|
|
| 30 |
Paloma Partners Management Co |
10,263 |
129,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
11,314 |
144,000 |
0.01% |
|
|
| 32 |
Numeric Investors LLC |
13,100 |
165,000 |
0.02% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,200 |
166,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
13,800 |
173,000 |
0.02% |
|
|
| 35 |
PRIO WEALTH LIMITED PARTNERSHIP |
15,000 |
188,000 |
0.02% |
|
|
| 36 |
OFI Advisors LLC |
15,162 |
190,000 |
0.02% |
|
|
| 37 |
Aperio Group, LLC |
15,465 |
194,000 |
0.02% |
|
SH |
| 38 |
Greenwich Wealth Management LLC |
15,545 |
195,000 |
0.02% |
|
|
| 39 |
ALGERT GLOBAL LLC |
15,829 |
199,000 |
0.02% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
16,879 |
212,000 |
0.02% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
18,420 |
231,000 |
0.02% |
|
|
| 42 |
Quantitative Investment Management, LLC |
18,400 |
231,000 |
0.02% |
|
|
| 43 |
PineBridge Investments, L.P. |
19,073 |
240,000 |
0.02% |
|
|
| 44 |
OAK ASSOCIATES LTD /OH/ |
20,000 |
251,000 |
0.03% |
|
|
| 45 |
Nair Vinay |
21,032 |
264,000 |
0.03% |
|
SH |
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,696 |
273,000 |
0.03% |
|
|
| 47 |
DENVER INVESTMENT ADVISORS LLC |
22,000 |
276,000 |
0.03% |
|
|
| 48 |
ProVise Management Group, LLC |
22,065 |
277,000 |
0.03% |
|
|
| 49 |
SG Americas Securities, LLC |
22,713 |
285,000 |
0.03% |
|
|
| 50 |
PROFUND ADVISORS LLC |
24,110 |
303,000 |
0.03% |
|
|
