| 1 |
GLENMEDE TRUST CO NA |
34 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
111 |
0 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
300 |
8,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
800 |
22,000 |
0.01% |
Call |
|
| 6 |
VICTORY CAPITAL MANAGEMENT INC |
880 |
24,000 |
0.01% |
|
|
| 7 |
MSI Financial Services Inc |
1,000 |
28,000 |
0.01% |
|
|
| 8 |
PEAK6 Group LLC |
1,200 |
33,000 |
0.01% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
1,300 |
35,000 |
0.01% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,435 |
40,000 |
0.01% |
|
|
| 11 |
Global X Management CO LLC |
1,586 |
44,000 |
0.01% |
|
|
| 12 |
JPMORGAN CHASE & CO |
1,740 |
48,000 |
0.01% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
3,450 |
64,000 |
0.02% |
Put |
|
| 14 |
Creative Planning |
2,550 |
71,000 |
0.02% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
34,900 |
71,000 |
0.02% |
Put |
|
| 16 |
Cubist Systematic Strategies, LLC |
3,186 |
88,000 |
0.02% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,498 |
97,000 |
0.02% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,000 |
111,000 |
0.03% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
5,019 |
139,000 |
0.04% |
|
|
| 20 |
Legal & General Group Plc |
6,200 |
172,000 |
0.04% |
|
|
| 21 |
KBC Group NV |
6,579 |
182,000 |
0.05% |
|
|
| 22 |
Guinness Asset Management LTD |
7,490 |
207,000 |
0.05% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,685 |
213,000 |
0.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
221,000 |
0.06% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
8,610 |
239,000 |
0.06% |
|
|
| 26 |
SG Americas Securities, LLC |
8,972 |
248,000 |
0.06% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
9,184 |
254,000 |
0.06% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
10,000 |
277,000 |
0.07% |
Call |
|
| 29 |
NORTHERN TRUST CORP |
10,246 |
283,000 |
0.07% |
|
|
| 30 |
Bank of New York Mellon Corp |
10,410 |
288,000 |
0.07% |
|
|
| 31 |
CAPITAL FUND MANAGEMENT S.A. |
10,497 |
290,000 |
0.07% |
|
|
| 32 |
CITIGROUP INC |
10,600 |
293,000 |
0.07% |
Put |
|
| 33 |
Quantitative Systematic Strategies LLC |
11,314 |
314,000 |
0.08% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,500 |
318,000 |
0.08% |
|
|
| 35 |
CITIGROUP INC |
11,655 |
322,000 |
0.08% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
110,800 |
323,000 |
0.08% |
Call |
|
| 37 |
UBS Group AG |
11,989 |
331,000 |
0.08% |
|
|
| 38 |
Santa Fe Partners LLC |
14,938 |
413,000 |
0.11% |
|
|
| 39 |
SYMMETRY PEAK MANAGEMENT LLC |
16,181 |
448,000 |
0.11% |
|
|
| 40 |
GLG Partners LP |
17,000 |
470,000 |
0.12% |
|
|
| 41 |
Guinness Atkinson Asset Management Inc |
18,900 |
523,000 |
0.13% |
|
|
| 42 |
CITIGROUP INC |
20,300 |
562,000 |
0.14% |
Call |
|
| 43 |
FIRST TRUST ADVISORS LP |
20,818 |
576,000 |
0.15% |
|
|
| 44 |
HSBC HOLDINGS PLC |
21,021 |
582,000 |
0.15% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
21,400 |
592,000 |
0.15% |
|
|
| 46 |
Quantitative Investment Management, LLC |
22,800 |
630,000 |
0.16% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,836 |
688,000 |
0.17% |
|
|
| 48 |
Columbia Pacific Advisors, LLC |
25,000 |
692,000 |
0.18% |
|
|
| 49 |
BARCLAYS PLC |
26,043 |
703,000 |
0.18% |
|
|
| 50 |
PEAK6 Group LLC |
26,100 |
722,000 |
0.18% |
Put |
|
