| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
44 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
157 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
187 |
4,000 |
0.00% |
|
|
| 7 |
INVICTUS RG |
669 |
15,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
27,000 |
0.00% |
|
|
| 9 |
Jefferies Group LLC |
1,800 |
41,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,891 |
44,000 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
2,400 |
55,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
3,059 |
70,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
3,308 |
76,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,738 |
86,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
5,060 |
115,823 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
5,712 |
131,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,200 |
142,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
6,942 |
159,000 |
0.01% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
7,120 |
163,000 |
0.01% |
|
|
| 20 |
SG Americas Securities, LLC |
8,197 |
188,000 |
0.01% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,888 |
203,000 |
0.01% |
|
|
| 22 |
Neuberger Berman Group LLC |
8,934 |
204,000 |
0.01% |
|
|
| 23 |
HSBC HOLDINGS PLC |
9,430 |
216,000 |
0.02% |
|
|
| 24 |
AMP Capital Investors Ltd |
9,775 |
224,000 |
0.02% |
|
|
| 25 |
Squarepoint Ops LLC |
10,031 |
230,000 |
0.02% |
|
|
| 26 |
Mitsubishi UFJ Asset Management Co., Ltd. |
11,266 |
258,000 |
0.02% |
|
|
| 27 |
Mizuho Trust & Banking Co., Ltd. |
16,437 |
376,000 |
0.03% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
16,514 |
378,000 |
0.03% |
|
|
| 29 |
Cipher Capital LP |
17,414 |
399,000 |
0.03% |
|
|
| 30 |
JANE STREET GROUP, LLC |
19,517 |
447,000 |
0.03% |
|
|
| 31 |
Jefferies Group LLC |
20,000 |
458,000 |
0.03% |
Call |
|
| 32 |
STIFEL FINANCIAL CORP |
20,583 |
470,000 |
0.03% |
|
|
| 33 |
RMR Advisors LLC |
21,000 |
481,000 |
0.03% |
|
|
| 34 |
Advisors Asset Management, Inc. |
21,373 |
489,000 |
0.03% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
22,694 |
519,000 |
0.04% |
|
|
| 36 |
NORGES BANK |
25,000 |
547,000 |
0.04% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,231 |
555,000 |
0.04% |
|
|
| 38 |
Covington Capital Management |
26,090 |
597,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
28,700 |
657,000 |
0.05% |
|
|
| 40 |
CREDIT AGRICOLE S A |
29,204 |
669,000 |
0.05% |
|
|
| 41 |
Gerstein Fisher |
29,665 |
679,000 |
0.05% |
|
|
| 42 |
MACQUARIE GROUP LTD |
29,700 |
680,000 |
0.05% |
|
|
| 43 |
Informed Momentum Co LLC |
31,785 |
728,000 |
0.05% |
|
|
| 44 |
KBC Group NV |
36,524 |
836,000 |
0.06% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
37,727 |
862,000 |
0.06% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
37,833 |
865,997 |
0.06% |
|
|
| 47 |
Clearbridge Investments, LLC |
40,900 |
936,000 |
0.07% |
|
|
| 48 |
NOMURA ASSET MANAGEMENT CO LTD |
41,440 |
949,000 |
0.07% |
|
|
| 49 |
BARCLAYS PLC |
42,190 |
966,000 |
0.07% |
|
|
| 50 |
CITADEL ADVISORS LLC |
43,602 |
998,000 |
0.07% |
|
|
