| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
55 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
262 |
6,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
254 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
10,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
507 |
12,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
17,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
750 |
18,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
900 |
22,000 |
0.00% |
|
|
| 11 |
NumerixS Investment Technologies Inc |
900 |
22,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,084 |
26,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
1,709 |
41,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
2,880 |
69,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,936 |
70,640 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,400 |
82,000 |
0.01% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
4,889 |
117,000 |
0.01% |
|
|
| 18 |
SG Americas Securities, LLC |
5,210 |
125,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
7,952 |
191,000 |
0.02% |
|
|
| 20 |
Trexquant Investment LP |
8,800 |
212,000 |
0.02% |
|
|
| 21 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
9,500 |
229,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
9,700 |
233,000 |
0.03% |
Put |
|
| 23 |
Legal & General Group Plc |
10,125 |
243,000 |
0.03% |
|
|
| 24 |
GAM Holding AG |
12,000 |
289,000 |
0.03% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,290 |
296,000 |
0.03% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
13,000 |
313,000 |
0.03% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
13,106 |
315,000 |
0.03% |
|
|
| 28 |
MORGAN STANLEY |
13,739 |
331,000 |
0.04% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
16,100 |
386,000 |
0.04% |
Put |
|
| 30 |
WELLS FARGO & COMPANY/MN |
16,409 |
394,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
397,000 |
0.04% |
Put |
|
| 32 |
BARCLAYS PLC |
17,317 |
417,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
18,446 |
444,000 |
0.05% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,700 |
450,000 |
0.05% |
|
|
| 35 |
Manchester Capital Management LLC |
19,050 |
458,000 |
0.05% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,024 |
481,777 |
0.05% |
|
|
| 37 |
Nationwide Fund Advisors |
22,644 |
545,000 |
0.06% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,119 |
581,000 |
0.06% |
|
|
| 39 |
ETRADE Capital Management LLC |
27,364 |
658,000 |
0.07% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
29,824 |
718,000 |
0.08% |
|
|
| 41 |
VIRTUS CAPITAL ADVISERS, LLC |
30,229 |
727,000 |
0.08% |
|
|
| 42 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
33,220 |
799,000 |
0.09% |
|
|
| 43 |
CREDIT SUISSE AG/ |
33,635 |
809,000 |
0.09% |
|
|
| 44 |
Paloma Partners Management Co |
35,050 |
843,000 |
0.09% |
|
|
| 45 |
RHUMBLINE ADVISERS |
35,386 |
851,000 |
0.09% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,400 |
876,000 |
0.09% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
36,717 |
885,000 |
0.10% |
|
|
| 48 |
AHL Partners LLP |
38,951 |
937,000 |
0.10% |
|
|
| 49 |
MARSHALL WACE, LLP |
43,671 |
1,051,000 |
0.11% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
44,803 |
1,078,000 |
0.12% |
|
|
