| 1 |
UBS Group AG |
17 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
10 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
132 |
2,713 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
161 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
239 |
5,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
419 |
9,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,100 |
10,000 |
0.00% |
Put |
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
490 |
10,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,000 |
12,000 |
0.00% |
Call |
|
| 12 |
ROYAL BANK OF CANADA |
1,126 |
22,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,405 |
29,000 |
0.01% |
|
|
| 14 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,519 |
31,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,654 |
34,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
1,810 |
37,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,001 |
41,000 |
0.01% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
3,566 |
73,000 |
0.01% |
|
|
| 19 |
FLINTON CAPITAL MANAGEMENT LLC |
4,480 |
92,000 |
0.02% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
4,500 |
92,000 |
0.02% |
|
|
| 21 |
SG Americas Securities, LLC |
5,120 |
105,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
5,823 |
118,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
5,958 |
120,000 |
0.02% |
|
|
| 24 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,160 |
127,000 |
0.03% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,400 |
132,000 |
0.03% |
|
|
| 26 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
7,840 |
161,000 |
0.03% |
|
|
| 27 |
DekaBank Deutsche Girozentrale |
9,200 |
185,000 |
0.04% |
|
|
| 28 |
BARCLAYS PLC |
9,170 |
189,000 |
0.04% |
|
|
| 29 |
C M BIDWELL & ASSOCIATES LTD |
9,510 |
195,000 |
0.04% |
|
|
| 30 |
ELKFORK PARTNERS LLC |
9,520 |
196,000 |
0.04% |
|
|
| 31 |
Creative Planning |
9,957 |
205,000 |
0.04% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
10,162 |
209,000 |
0.04% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,253 |
211,000 |
0.04% |
|
|
| 34 |
HARBOURVEST PARTNERS LLC |
10,543 |
217,000 |
0.04% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
10,700 |
220,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
251,000 |
0.05% |
Put |
|
| 37 |
Nationwide Fund Advisors |
13,467 |
277,000 |
0.06% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
13,645 |
280,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,304 |
294,000 |
0.06% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,716 |
364,000 |
0.07% |
|
|
| 41 |
Invesco Ltd. |
17,834 |
366,000 |
0.07% |
|
|
| 42 |
ProShare Advisors LLC |
18,079 |
372,000 |
0.08% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
18,540 |
381,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,008 |
391,000 |
0.08% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
20,303 |
417,000 |
0.08% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
21,108 |
434,000 |
0.09% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,701 |
508,000 |
0.10% |
|
|
| 48 |
ALPS ADVISORS INC |
24,829 |
510,000 |
0.10% |
|
|
| 49 |
Old West Investment Management, LLC |
24,924 |
512,000 |
0.10% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,389 |
522,000 |
0.11% |
|
|
