| 1 |
SEI INVESTMENTS CO |
92 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
141 |
1,000 |
0.00% |
|
|
| 3 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
225 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
400 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
427 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
674 |
5,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
900 |
7,000 |
0.00% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,591 |
12,123 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,968 |
14,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,925 |
14,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,065 |
15,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,987 |
15,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
3,088 |
23,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,278 |
25,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
3,300 |
26,000 |
0.01% |
Put |
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,287 |
33,000 |
0.01% |
|
|
| 18 |
DekaBank Deutsche Girozentrale |
6,429 |
49,000 |
0.01% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,281 |
63,000 |
0.01% |
|
|
| 20 |
SMITH ASSET MANAGEMENT GROUP LP |
8,591 |
65,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
9,882 |
73,000 |
0.02% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
11,536 |
88,000 |
0.02% |
|
|
| 23 |
ProShare Advisors LLC |
12,720 |
97,000 |
0.02% |
|
|
| 24 |
Paloma Partners Management Co |
13,500 |
103,000 |
0.02% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
13,694 |
104,000 |
0.02% |
|
|
| 26 |
Hutchin Hill Capital, LP |
13,600 |
104,000 |
0.02% |
|
|
| 27 |
STEVENS CAPITAL MANAGEMENT LP |
15,860 |
121,000 |
0.03% |
|
|
| 28 |
NOMURA HOLDINGS INC |
16,800 |
129,000 |
0.03% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
17,756 |
135,000 |
0.03% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
18,412 |
140,000 |
0.03% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
18,505 |
141,000 |
0.03% |
|
|
| 32 |
Virtu KCG Holdings LLC |
19,136 |
146,000 |
0.03% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,700 |
158,000 |
0.03% |
|
|
| 34 |
Airain ltd |
20,735 |
158,000 |
0.03% |
|
|
| 35 |
Visium Asset Management, LP |
21,129 |
161,000 |
0.03% |
|
|
| 36 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
22,083 |
168,000 |
0.04% |
|
|
| 37 |
CITIGROUP INC |
24,084 |
184,000 |
0.04% |
|
|
| 38 |
BlackRock Group LTD |
24,792 |
189,000 |
0.04% |
|
|
| 39 |
Rotella Capital Management, Inc. |
25,900 |
197,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
27,795 |
212,000 |
0.04% |
|
|
| 41 |
1st Global Advisors, Inc. |
27,916 |
213,000 |
0.05% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,300 |
223,000 |
0.05% |
|
|
| 43 |
AMERICAN FINANCIAL GROUP INC |
31,400 |
239,000 |
0.05% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
31,874 |
243,000 |
0.05% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
33,981 |
259,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
36,968 |
282,000 |
0.06% |
|
|
| 47 |
TFS CAPITAL LLC |
39,330 |
300,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
41,396 |
315,438 |
0.07% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
43,274 |
330,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,551 |
339,000 |
0.07% |
|
|
