| 1 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
28,000 |
0 |
0.00% |
Put |
|
| 3 |
Creative Planning |
68 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Call |
|
| 5 |
Winfield Associates, Inc. |
400 |
7,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.00% |
|
|
| 7 |
1832 Asset Management L.P. |
400 |
7,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
8,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
667 |
11,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
901 |
15,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,049 |
17,728 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,181 |
20,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,251 |
21,000 |
0.01% |
|
|
| 14 |
FEDERATED HERMES, INC. |
1,357 |
23,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
2,025 |
34,000 |
0.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,483 |
41,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,554 |
43,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,556 |
43,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,078 |
86,000 |
0.04% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,298 |
140,236 |
0.06% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,616 |
146,000 |
0.06% |
|
|
| 22 |
Nationwide Fund Advisors |
10,107 |
171,000 |
0.07% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,452 |
194,000 |
0.08% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,059 |
204,000 |
0.09% |
|
|
| 25 |
ALBION FINANCIAL GROUP /UT |
13,384 |
226,000 |
0.09% |
|
|
| 26 |
RHUMBLINE ADVISERS |
13,570 |
229,000 |
0.10% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
13,875 |
234,000 |
0.10% |
|
|
| 28 |
CREDIT SUISSE AG/ |
13,966 |
236,000 |
0.10% |
|
|
| 29 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
14,838 |
251,000 |
0.11% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,900 |
252,000 |
0.11% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
15,098 |
255,000 |
0.11% |
|
|
| 32 |
Spark Investment Management LLC |
16,000 |
270,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,997 |
270,000 |
0.11% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
16,500 |
279,000 |
0.12% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
18,000 |
304,000 |
0.13% |
|
|
| 36 |
SYMMETRY PEAK MANAGEMENT LLC |
20,000 |
338,000 |
0.14% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
22,400 |
367,000 |
0.15% |
Put |
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,900 |
371,000 |
0.16% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
22,191 |
375,000 |
0.16% |
|
|
| 40 |
CITADEL ADVISORS LLC |
24,000 |
406,000 |
0.17% |
Call |
|
| 41 |
RELATIVE VALUE PARTNERS GROUP, LLC |
24,243 |
410,000 |
0.17% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,834 |
487,000 |
0.20% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,384 |
513,000 |
0.21% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
32,385 |
547,000 |
0.23% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,751 |
638,000 |
0.27% |
|
|
| 46 |
MONASHEE INVESTMENT MANAGEMENT LLC |
43,010 |
727,000 |
0.30% |
|
PRN |
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,300 |
749,000 |
0.31% |
|
|
| 48 |
Bank of New York Mellon Corp |
44,693 |
755,000 |
0.32% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,100 |
762,000 |
0.32% |
|
|
| 50 |
HAMILTON LANE ADVISORS LLC |
46,941 |
793,000 |
0.33% |
|
|
