| 1 |
Kavar Capital Partners, LLC |
40 |
1,000 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
38 |
1,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
60 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
152 |
5,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
177 |
6,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
300 |
10,000 |
0.00% |
Put |
|
| 7 |
SEI INVESTMENTS CO |
313 |
11,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
375 |
12,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
400 |
13,000 |
0.00% |
Put |
|
| 10 |
Tower Research Capital LLC (TRC) |
398 |
13,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
523 |
17,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
600 |
20,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
636 |
21,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,051 |
35,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
1,218 |
41,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,568 |
52,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,611 |
53,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
1,718 |
57,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,900 |
63,000 |
0.01% |
Call |
|
| 20 |
MSI Financial Services Inc |
2,175 |
72,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,276 |
75,085 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,810 |
93,000 |
0.01% |
|
|
| 23 |
ROYCE & ASSOCIATES LP |
3,600 |
119,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
4,548 |
147,000 |
0.02% |
|
|
| 25 |
PEAK6 Group LLC |
4,900 |
162,000 |
0.02% |
Call |
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,450 |
180,000 |
0.02% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
6,043 |
199,000 |
0.03% |
|
|
| 28 |
US BANCORP \DE\ |
6,407 |
211,000 |
0.03% |
|
|
| 29 |
Spot Trading L.L.C |
6,900 |
228,000 |
0.03% |
Call |
|
| 30 |
GOLDMAN SACHS GROUP INC |
7,900 |
261,000 |
0.03% |
Call |
|
| 31 |
BlackRock Japan Co. Ltd |
7,924 |
261,000 |
0.03% |
|
|
| 32 |
ZACKS INVESTMENT MANAGEMENT |
7,984 |
263,000 |
0.03% |
|
|
| 33 |
GROUP ONE TRADING LLC |
8,711 |
287,000 |
0.04% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
10,015 |
330,000 |
0.04% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
10,126 |
334,024 |
0.04% |
|
|
| 36 |
JANE STREET GROUP, LLC |
11,000 |
363,000 |
0.05% |
Call |
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
11,000 |
363,000 |
0.05% |
|
|
| 38 |
ANALYTIC INVESTORS, LLC |
12,536 |
413,000 |
0.05% |
|
|
| 39 |
Nair Vinay |
12,663 |
418,000 |
0.05% |
|
|
| 40 |
ADA INVESTMENT MANAGEMENT, LP |
12,663 |
418,000 |
0.05% |
|
|
| 41 |
LMCG INVESTMENTS, LLC |
14,377 |
474,000 |
0.06% |
|
|
| 42 |
FRED ALGER MANAGEMENT, LLC |
14,927 |
492,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
15,014 |
495,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,409 |
541,333 |
0.07% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
16,600 |
548,000 |
0.07% |
|
|
| 46 |
BlackRock Group LTD |
16,655 |
550,000 |
0.07% |
|
|
| 47 |
Asset Management One Co., Ltd. |
17,276 |
570,000 |
0.07% |
|
|
| 48 |
OBERWEIS ASSET MANAGEMENT INC/ |
17,300 |
571,000 |
0.07% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,304 |
571,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,406 |
574,000 |
0.07% |
|
|
