| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
70 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
47 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
214 |
3,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
172 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
400 |
6,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
556 |
8,635 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
842 |
13,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
900 |
14,000 |
0.01% |
|
|
| 10 |
Evercore Wealth Management, LLC |
1,000 |
16,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,278 |
20,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,140 |
33,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,165 |
34,000 |
0.02% |
|
|
| 14 |
BlackRock Group LTD |
2,401 |
37,000 |
0.02% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
26 |
39,598 |
0.02% |
Call |
|
| 16 |
Legal & General Group Plc |
2,912 |
44,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
2,974 |
45,294 |
0.02% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
30 |
45,690 |
0.02% |
Put |
|
| 19 |
BlackRock Finance, Inc. |
4,281 |
67,000 |
0.03% |
|
|
| 20 |
MORGAN STANLEY |
4,395 |
68,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,320 |
82,000 |
0.04% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,052 |
110,000 |
0.05% |
|
|
| 23 |
FEDERATED HERMES, INC. |
7,751 |
120,000 |
0.06% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,286 |
128,682 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
9,214 |
143,000 |
0.07% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,410 |
162,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,321 |
176,000 |
0.08% |
|
|
| 28 |
CREDIT SUISSE AG/ |
11,921 |
185,000 |
0.08% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,638 |
196,000 |
0.09% |
|
|
| 30 |
STONERIDGE INVESTMENT PARTNERS LLC |
13,058 |
203,000 |
0.09% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
14,142 |
219,000 |
0.10% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,066 |
234,000 |
0.11% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
15,741 |
244,000 |
0.11% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,865 |
262,000 |
0.12% |
|
|
| 35 |
True Bearing Asset Management LP |
18,558 |
288,000 |
0.13% |
|
|
| 36 |
RHUMBLINE ADVISERS |
18,976 |
295,000 |
0.14% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
19,490 |
303,000 |
0.14% |
|
|
| 38 |
TFS CAPITAL LLC |
19,738 |
307,000 |
0.14% |
|
|
| 39 |
SECOR Capital Advisors, LP |
20,964 |
325,000 |
0.15% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
22,539 |
350,000 |
0.16% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
23,382 |
363,000 |
0.17% |
|
|
| 42 |
Invesco Ltd. |
23,591 |
366,000 |
0.17% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,102 |
374,000 |
0.17% |
|
|
| 44 |
Swiss National Bank |
26,486 |
411,000 |
0.19% |
|
|
| 45 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,490 |
458,000 |
0.21% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,184 |
469,000 |
0.22% |
|
|
| 47 |
STRS OHIO |
38,700 |
601,000 |
0.28% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
41,822 |
649,000 |
0.30% |
|
|
| 49 |
Nationwide Fund Advisors |
44,930 |
698,000 |
0.32% |
|
|
| 50 |
QS Investors, LLC |
50,139 |
779,000 |
0.36% |
|
|
