| 1 |
SEI INVESTMENTS CO |
15 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
14 |
0 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
33 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
37 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,400 |
1,000 |
0.00% |
Call |
|
| 7 |
MSI Financial Services Inc |
113 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
144 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
235 |
3,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
255 |
3,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
215 |
3,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
226 |
3,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
500 |
7,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
7,700 |
7,000 |
0.00% |
Put |
|
| 15 |
ADVISOR GROUP, INC. |
566 |
7,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
16,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,616 |
21,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,797 |
24,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,006 |
28,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
2,316 |
31,000 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
2,350 |
33,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
2,600 |
34,000 |
0.00% |
Call |
|
| 23 |
Quantbot Technologies LP |
2,876 |
38,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,332 |
44,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
4,300 |
57,000 |
0.01% |
Call |
|
| 26 |
NumerixS Investment Technologies Inc |
5,800 |
77,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
6,000 |
80,000 |
0.01% |
Put |
|
| 28 |
CANADA LIFE ASSURANCE Co |
8,799 |
117,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
10,000 |
134,000 |
0.02% |
Put |
|
| 30 |
FJ Capital Management LLC |
10,400 |
138,000 |
0.02% |
|
|
| 31 |
Airain ltd |
11,217 |
149,000 |
0.02% |
|
|
| 32 |
AMP Capital Investors Ltd |
11,400 |
152,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
11,524 |
152,693 |
0.02% |
|
|
| 34 |
UBS Group AG |
11,761 |
156,000 |
0.02% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
11,944 |
159,000 |
0.02% |
|
|
| 36 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
12,842 |
170,000 |
0.02% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
12,900 |
171,000 |
0.02% |
Call |
|
| 38 |
BlackRock Finance, Inc. |
13,453 |
178,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
14,904 |
198,000 |
0.02% |
|
|
| 40 |
HSBC HOLDINGS PLC |
15,503 |
206,000 |
0.02% |
|
|
| 41 |
Verition Fund Management LLC |
16,030 |
212,000 |
0.03% |
|
|
| 42 |
STRS OHIO |
16,400 |
217,000 |
0.03% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,824 |
223,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,060 |
239,000 |
0.03% |
|
|
| 45 |
Livforsakringsbolaget Skandia, Omsesidigt |
18,800 |
249,000 |
0.03% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
19,500 |
258,000 |
0.03% |
Put |
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
19,555 |
259,000 |
0.03% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
19,880 |
264,000 |
0.03% |
|
|
| 49 |
FOX RUN MANAGEMENT, L.L.C. |
20,400 |
270,000 |
0.03% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
20,416 |
271,000 |
0.03% |
|
|
