| 1 |
ENVESTNET ASSET MANAGEMENT INC |
33 |
0 |
0.00% |
|
|
| 2 |
KANALY TRUST CO |
124 |
2,000 |
0.00% |
|
|
| 3 |
UBS AG |
316 |
4,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
303 |
4,000 |
0.00% |
|
|
| 5 |
UBS AG |
300 |
4,000 |
0.00% |
Put |
|
| 6 |
PRIVATE TRUST CO NA |
318 |
4,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 8 |
Nelson Capital Management, LLC |
552 |
8,000 |
0.00% |
|
|
| 9 |
Creative Planning |
600 |
8,000 |
0.00% |
|
|
| 10 |
CKW FINANCIAL GROUP |
577 |
8,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
717 |
10,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,183 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,153 |
16,000 |
0.00% |
|
|
| 14 |
FIRST QUADRANT LLC/CA |
1,300 |
18,000 |
0.00% |
|
|
| 15 |
UBS AG |
1,500 |
21,000 |
0.00% |
Call |
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,595 |
22,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,842 |
24,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
2,018 |
28,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
3,142 |
43,140 |
0.01% |
|
|
| 20 |
Lombard Odier & Cie (Canada), Limited Partnership |
3,500 |
48,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
5,341 |
72,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
5,400 |
74,000 |
0.01% |
Put |
|
| 23 |
CANADA LIFE ASSURANCE Co |
5,800 |
80,000 |
0.01% |
|
|
| 24 |
Edinburgh Partners Ltd |
5,878 |
83,000 |
0.01% |
|
|
| 25 |
Richard Bernstein Advisors LLC |
6,457 |
89,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,935 |
96,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
8,000 |
109,000 |
0.02% |
Call |
|
| 28 |
Legal & General Group Plc |
7,747 |
111,000 |
0.02% |
|
|
| 29 |
Capital Impact Advisors, LLC |
9,544 |
131,000 |
0.02% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
10,130 |
139,000 |
0.02% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
10,110 |
139,000 |
0.02% |
|
|
| 32 |
CLINTON GROUP INC |
10,102 |
139,000 |
0.02% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
11,240 |
154,000 |
0.02% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,400 |
157,000 |
0.02% |
|
|
| 35 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,884 |
163,000 |
0.02% |
|
|
| 36 |
Spark Investment Management LLC |
13,100 |
179,000 |
0.03% |
|
|
| 37 |
Princeton Alpha Management LP |
13,342 |
183,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
14,049 |
193,000 |
0.03% |
|
|
| 39 |
MENTA CAPITAL LLC |
15,800 |
217,000 |
0.03% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,700 |
229,000 |
0.03% |
|
|
| 41 |
Airain ltd |
17,187 |
236,000 |
0.04% |
|
|
| 42 |
BARINGS LLC |
17,400 |
239,000 |
0.04% |
|
|
| 43 |
Horizon Investment Services, LLC |
18,832 |
259,000 |
0.04% |
|
|
| 44 |
JANE STREET GROUP, LLC |
19,811 |
272,000 |
0.04% |
|
|
| 45 |
Alberta Investment Management Corp |
20,400 |
280,000 |
0.04% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
20,600 |
283,000 |
0.04% |
|
|
| 47 |
ProShare Advisors LLC |
20,838 |
286,000 |
0.04% |
|
|
| 48 |
SEI TRUST CO |
23,029 |
316,000 |
0.05% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
23,856 |
328,000 |
0.05% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,218 |
333,000 |
0.05% |
|
|
