| 1 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
40 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
65 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
KOKUSAI Asset Management Co., Ltd. |
300 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
341 |
9,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
347 |
9,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
400 |
11,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
400 |
11,000 |
0.00% |
Put |
|
| 11 |
MUFG Americas Holdings Corp |
500 |
13,000 |
0.00% |
|
|
| 12 |
Advisors Asset Management, Inc. |
657 |
17,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
665 |
18,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
700 |
18,000 |
0.01% |
Call |
|
| 15 |
Tower Research Capital LLC (TRC) |
786 |
21,000 |
0.01% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
1,000 |
25,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
1,000 |
26,000 |
0.01% |
Put |
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,332 |
35,000 |
0.01% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,500 |
39,000 |
0.01% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,667 |
44,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
2,041 |
53,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
2,116 |
57,000 |
0.02% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,429 |
64,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
2,989 |
78,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3,358 |
89,000 |
0.03% |
|
|
| 26 |
ClariVest Asset Management LLC |
3,558 |
94,000 |
0.03% |
|
|
| 27 |
BAILLIE GIFFORD & CO |
4,165 |
110,000 |
0.04% |
|
|
| 28 |
FolioMetrix LLC |
3,900 |
138,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
5,700 |
150,000 |
0.05% |
Call |
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
5,997 |
158,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,416 |
169,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
7,030 |
185,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,681 |
202,087 |
0.07% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,725 |
203,000 |
0.07% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,883 |
207,000 |
0.07% |
|
|
| 36 |
Trexquant Investment LP |
8,500 |
223,000 |
0.08% |
|
|
| 37 |
Diligent Investors, LLC |
8,255 |
229,000 |
0.08% |
|
|
| 38 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
9,000 |
237,000 |
0.08% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,483 |
276,000 |
0.10% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,100 |
292,000 |
0.10% |
|
|
| 41 |
KBC Group NV |
11,424 |
301,000 |
0.10% |
|
|
| 42 |
MORGAN STANLEY |
12,074 |
318,000 |
0.11% |
|
|
| 43 |
Swiss National Bank |
12,300 |
324,000 |
0.11% |
|
|
| 44 |
PEAK6 Group LLC |
12,400 |
326,000 |
0.11% |
Call |
|
| 45 |
DEUTSCHE BANK AG\ |
12,461 |
327,000 |
0.11% |
|
|
| 46 |
Nationwide Fund Advisors |
12,453 |
328,000 |
0.11% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,778 |
336,000 |
0.12% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,800 |
337,000 |
0.12% |
|
|
| 49 |
FEDERATED HERMES, INC. |
13,551 |
357,000 |
0.12% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,902 |
392,000 |
0.14% |
|
|
