| 1 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
54 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
107 |
2,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
100 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
214 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
493 |
10,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
742 |
15,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
800 |
16,000 |
0.00% |
|
|
| 11 |
WATER ISLAND CAPITAL LLC |
1,000 |
20,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
1,080 |
21,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,146 |
22,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,418 |
27,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,866 |
36,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
2,321 |
44,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
2,319 |
46,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
2,400 |
47,000 |
0.01% |
Put |
|
| 19 |
Walleye Trading LLC |
2,600 |
51,000 |
0.01% |
Call |
|
| 20 |
Quantbot Technologies LP |
2,720 |
53,000 |
0.01% |
|
|
| 21 |
SEI INVESTMENTS CO |
2,944 |
58,000 |
0.01% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
3,500 |
68,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
14,400 |
78,000 |
0.01% |
Put |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,017 |
79,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,967 |
97,000 |
0.01% |
|
|
| 26 |
SG Americas Securities, LLC |
5,759 |
113,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
9,632 |
189,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
9,852 |
193,000 |
0.02% |
|
|
| 29 |
AXA S.A. |
10,470 |
205,000 |
0.03% |
|
|
| 30 |
BlackRock Group LTD |
11,141 |
217,000 |
0.03% |
|
|
| 31 |
Hatteras Investment Partners, LP |
12,400 |
243,000 |
0.03% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,600 |
266,000 |
0.03% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
14,056 |
275,000 |
0.03% |
|
|
| 34 |
Walleye Trading LLC |
17,389 |
340,000 |
0.04% |
|
|
| 35 |
WESTPAC BANKING CORP |
17,374 |
340,009 |
0.04% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
17,537 |
343,000 |
0.04% |
|
|
| 37 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
17,632 |
345,000 |
0.04% |
|
|
| 38 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,250 |
351,000 |
0.04% |
Call |
|
| 39 |
GROUP ONE TRADING LLC |
19,521 |
382,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,398 |
399,000 |
0.05% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
20,502 |
401,000 |
0.05% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,071 |
412,000 |
0.05% |
|
|
| 43 |
Edge Wealth Management LLC |
21,245 |
416,000 |
0.05% |
|
|
| 44 |
CREDIT SUISSE AG/ |
23,962 |
469,000 |
0.06% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,475 |
479,000 |
0.06% |
|
|
| 46 |
PEAK6 Group LLC |
24,831 |
486,000 |
0.06% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
25,431 |
498,000 |
0.06% |
|
|
| 48 |
Sterling Ridge Capital Management LP |
27,424 |
537,000 |
0.07% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,200 |
552,000 |
0.07% |
|
|
| 50 |
CITIGROUP INC |
29,182 |
571,000 |
0.07% |
|
|
