| 1 |
ADVISOR GROUP, INC. |
99 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
89 |
1,000 |
0.00% |
|
|
| 3 |
Commonwealth Financial Services, LLC |
177 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
200 |
3,000 |
0.00% |
Put |
|
| 5 |
IFP ADVISORS, INC |
180 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
266 |
4,000 |
0.00% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
300 |
5,000 |
0.00% |
Put |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
275 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
389 |
6,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
389 |
6,000 |
0.00% |
|
|
| 11 |
HERNDON CAPITAL MANAGEMENT LLC |
396 |
7,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
448 |
7,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
399 |
7,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
606 |
9,000 |
0.00% |
|
|
| 15 |
Creative Planning |
649 |
11,000 |
0.00% |
|
|
| 16 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
709 |
12,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
887 |
15,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,120 |
18,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,203 |
20,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
1,330 |
22,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,400 |
23,000 |
0.00% |
Put |
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
41,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
4,400 |
72,000 |
0.01% |
Call |
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
4,722 |
77,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,000 |
82,000 |
0.02% |
|
|
| 26 |
Walleye Trading LLC |
4,999 |
82,000 |
0.02% |
|
|
| 27 |
WATER ISLAND CAPITAL LLC |
5,500 |
91,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,284 |
103,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
6,279 |
103,352 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
6,987 |
112,000 |
0.02% |
|
|
| 31 |
CSS LLC/IL |
7,500 |
123,000 |
0.02% |
Put |
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
7,872 |
130,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
7,951 |
132,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
9,231 |
151,000 |
0.03% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,521 |
157,000 |
0.03% |
|
|
| 36 |
Aperio Group, LLC |
10,822 |
178,000 |
0.03% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
10,900 |
179,000 |
0.03% |
|
|
| 38 |
BlackRock Finance, Inc. |
10,983 |
180,000 |
0.03% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
183,000 |
0.03% |
|
|
| 40 |
Allianz Asset Management GmbH |
11,630 |
191,000 |
0.04% |
|
|
| 41 |
Dynamic Technology Lab Private Ltd |
11,632 |
191,000 |
0.04% |
|
|
| 42 |
FineMark National Bank & Trust |
13,000 |
214,000 |
0.04% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,100 |
232,000 |
0.04% |
|
|
| 44 |
CREDIT AGRICOLE S A |
14,536 |
239,000 |
0.04% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,000 |
280,000 |
0.05% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
18,067 |
297,000 |
0.06% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
19,121 |
315,000 |
0.06% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,787 |
359,000 |
0.07% |
|
|
| 49 |
SECOR Capital Advisors, LP |
22,218 |
366,000 |
0.07% |
|
|
| 50 |
HBK INVESTMENTS L P |
23,900 |
393,000 |
0.07% |
|
|
