| 1 |
Checchi Capital Advisers, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
26 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
97 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
150 |
4,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
217 |
6,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
223 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
324 |
8,000 |
0.00% |
|
|
| 9 |
FT OPTIONS LLC |
5,000 |
9,000 |
0.00% |
Put |
|
| 10 |
D.A. DAVIDSON & CO. |
500 |
12,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
831 |
20,000 |
0.00% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
952 |
23,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,301 |
32,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,434 |
60,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,700 |
66,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,908 |
71,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,100 |
75,919 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
22,500 |
81,000 |
0.01% |
Put |
|
| 19 |
CUTLER GROUP LLC / CA |
58,600 |
93,000 |
0.01% |
Call |
|
| 20 |
MEEDER ASSET MANAGEMENT INC |
4,607 |
113,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
6,348 |
155,000 |
0.01% |
|
|
| 22 |
VIRTUS ETF ADVISERS LLC |
7,273 |
178,000 |
0.02% |
|
|
| 23 |
SG Americas Securities, LLC |
7,323 |
179,000 |
0.02% |
|
|
| 24 |
Quantbot Technologies LP |
7,910 |
193,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
8,349 |
203,000 |
0.02% |
|
|
| 26 |
MORGAN STANLEY |
9,222 |
226,000 |
0.02% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
10,499 |
257,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
11,129 |
272,000 |
0.02% |
|
|
| 29 |
HBK INVESTMENTS L P |
11,500 |
282,000 |
0.03% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
11,564 |
283,000 |
0.03% |
|
|
| 31 |
AlpInvest Partners B.V. |
12,913 |
316,000 |
0.03% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
13,564 |
332,000 |
0.03% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,574 |
332,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,107 |
376,000 |
0.03% |
|
|
| 35 |
FT OPTIONS LLC |
16,173 |
396,000 |
0.04% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,523 |
405,000 |
0.04% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,922 |
414,000 |
0.04% |
|
|
| 38 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,041 |
417,000 |
0.04% |
|
|
| 39 |
BlackRock Finance, Inc. |
17,586 |
431,000 |
0.04% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
18,800 |
439,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,570 |
455,000 |
0.04% |
|
|
| 42 |
Allianz Asset Management GmbH |
20,112 |
492,000 |
0.04% |
|
|
| 43 |
ArrowMark Colorado Holdings LLC |
20,532 |
503,000 |
0.05% |
|
|
| 44 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
21,550 |
528,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
21,633 |
530,000 |
0.05% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,100 |
590,000 |
0.05% |
|
|
| 47 |
RHUMBLINE ADVISERS |
24,075 |
590,000 |
0.05% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
26,600 |
651,000 |
0.06% |
|
|
| 49 |
BELLEVUE GROUP AG |
33,000 |
808,000 |
0.07% |
|
|
| 50 |
Barbara Oil Co. |
33,575 |
822,000 |
0.07% |
|
|
