| 1 |
IFP ADVISORS, INC |
206 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
308 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,400 |
2,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
2,400 |
3,000 |
0.00% |
Put |
|
| 5 |
ADVISOR GROUP, INC. |
684 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
665 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
1,100 |
7,000 |
0.00% |
Call |
|
| 8 |
Walleye Trading LLC |
1,197 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,346 |
9,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,600 |
10,000 |
0.00% |
Put |
|
| 11 |
UBS Group AG |
1,500 |
10,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,548 |
10,077 |
0.00% |
|
|
| 13 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,002 |
13,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,600 |
17,000 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,334 |
22,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
4,257 |
28,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,245 |
28,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
4,415 |
29,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
4,519 |
30,000 |
0.01% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,339 |
35,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
6,490 |
42,000 |
0.02% |
|
|
| 22 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,900 |
51,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
8,363 |
55,000 |
0.02% |
|
|
| 24 |
Airain ltd |
10,070 |
66,000 |
0.03% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
10,744 |
69,000 |
0.03% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
11,912 |
78,000 |
0.03% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
15,000 |
98,000 |
0.04% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
17,739 |
115,000 |
0.05% |
|
|
| 29 |
BlackRock Group LTD |
18,134 |
117,000 |
0.05% |
|
|
| 30 |
PDT Partners, LLC |
18,150 |
118,000 |
0.05% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
19,423 |
126,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
19,762 |
129,000 |
0.05% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
22,320 |
145,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,884 |
148,975 |
0.06% |
|
|
| 35 |
Trexquant Investment LP |
26,727 |
174,000 |
0.07% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
27,378 |
178,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
28,066 |
183,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,107 |
183,000 |
0.07% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,000 |
195,000 |
0.08% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
30,016 |
195,000 |
0.08% |
|
|
| 41 |
Global X Management CO LLC |
32,033 |
209,000 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,151 |
209,000 |
0.08% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,900 |
221,000 |
0.09% |
|
|
| 44 |
STRS OHIO |
39,200 |
255,000 |
0.10% |
|
|
| 45 |
Paloma Partners Management Co |
39,488 |
258,000 |
0.10% |
|
|
| 46 |
Invesco Ltd. |
39,700 |
258,000 |
0.10% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,000 |
260,000 |
0.10% |
|
|
| 48 |
RHUMBLINE ADVISERS |
40,154 |
261,000 |
0.10% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
40,841 |
266,000 |
0.11% |
|
|
| 50 |
ANALYTIC INVESTORS, LLC |
41,621 |
271,000 |
0.11% |
|
|
