| 1 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
53 |
1,000 |
0.00% |
|
|
| 3 |
SHARKEY, HOWES & JAVER |
10 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
90 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
250 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
12,000 |
4,000 |
0.00% |
Put |
|
| 8 |
ROYAL BANK OF CANADA |
390 |
4,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
596 |
6,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
900 |
9,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
1,100 |
11,000 |
0.00% |
Call |
|
| 12 |
GROUP ONE TRADING LLC |
1,296 |
13,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
2,000 |
20,000 |
0.01% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
2,300 |
23,000 |
0.01% |
Call |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,602 |
26,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,150 |
31,154 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,249 |
32,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
3,711 |
36,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,900 |
38,000 |
0.01% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
4,760 |
47,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,900 |
48,000 |
0.01% |
Put |
|
| 22 |
BlackRock Group LTD |
7,700 |
76,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
8,546 |
84,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
9,803 |
97,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
9,919 |
98,000 |
0.03% |
|
|
| 26 |
BlackRock Finance, Inc. |
10,239 |
101,000 |
0.03% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,546 |
104,000 |
0.03% |
|
|
| 28 |
DENVER INVESTMENT ADVISORS LLC |
10,846 |
107,000 |
0.03% |
|
|
| 29 |
TFS CAPITAL LLC |
11,944 |
118,000 |
0.03% |
|
|
| 30 |
Princeton Alpha Management LP |
12,525 |
124,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,700 |
126,000 |
0.03% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
13,000 |
129,000 |
0.03% |
|
|
| 33 |
WELLINGTON MANAGEMENT GROUP LLP |
13,461 |
133,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
13,713 |
136,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
14,114 |
140,000 |
0.04% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
14,495 |
143,000 |
0.04% |
|
|
| 37 |
LSV ASSET MANAGEMENT |
14,900 |
147,000 |
0.04% |
|
|
| 38 |
EATON VANCE MANAGEMENT |
16,109 |
159,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,445 |
163,000 |
0.04% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
17,192 |
170,000 |
0.04% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,692 |
175,000 |
0.04% |
|
|
| 42 |
STONERIDGE INVESTMENT PARTNERS LLC |
17,992 |
178,000 |
0.05% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
20,100 |
199,000 |
0.05% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,700 |
205,000 |
0.05% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
21,183 |
209,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,233 |
219,884 |
0.06% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
22,700 |
225,000 |
0.06% |
|
|
| 48 |
HBK INVESTMENTS L P |
23,868 |
236,000 |
0.06% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
23,960 |
237,000 |
0.06% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,854 |
246,000 |
0.06% |
|
|
