| 1 |
CUTLER GROUP LLC / CA |
2,900 |
0 |
0.00% |
Put |
|
| 2 |
ADVISOR GROUP, INC. |
88 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
600 |
9,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
696 |
10,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
750 |
11,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
21,000 |
11,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
14,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,766 |
25,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
2,080 |
29,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,653 |
37,620 |
0.01% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,147 |
45,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
3,324 |
47,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,418 |
48,000 |
0.01% |
|
|
| 15 |
Mount Lucas Management LP |
4,500 |
64,000 |
0.01% |
|
|
| 16 |
ADAMS STREET PARTNERS LLC |
4,562 |
65,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,878 |
69,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
6,306 |
88,000 |
0.02% |
|
|
| 19 |
US BANCORP \DE\ |
6,370 |
90,000 |
0.02% |
|
|
| 20 |
SEI INVESTMENTS CO |
6,704 |
95,000 |
0.02% |
|
|
| 21 |
JPMORGAN CHASE & CO |
9,297 |
132,000 |
0.02% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
10,387 |
147,000 |
0.03% |
|
|
| 23 |
CITADEL ADVISORS LLC |
10,700 |
152,000 |
0.03% |
Call |
|
| 24 |
BlackRock Finance, Inc. |
10,790 |
153,000 |
0.03% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
12,901 |
183,000 |
0.03% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
13,060 |
185,000 |
0.03% |
|
|
| 27 |
UBS Group AG |
13,059 |
185,000 |
0.03% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
13,300 |
189,000 |
0.03% |
|
|
| 29 |
Gotham Asset Management, LLC |
14,144 |
201,000 |
0.04% |
|
|
| 30 |
CITADEL ADVISORS LLC |
14,544 |
206,000 |
0.04% |
|
|
| 31 |
ClariVest Asset Management LLC |
14,722 |
209,000 |
0.04% |
|
|
| 32 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
15,389 |
218,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
15,644 |
222,000 |
0.04% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
17,030 |
241,000 |
0.04% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,150 |
257,000 |
0.05% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
19,000 |
269,000 |
0.05% |
|
|
| 37 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
20,200 |
286,000 |
0.05% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,200 |
286,000 |
0.05% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,299 |
302,000 |
0.05% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
21,525 |
305,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,849 |
309,819 |
0.06% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,500 |
319,000 |
0.06% |
|
|
| 43 |
Jupiter Investment Management Ltd |
22,873 |
324,000 |
0.06% |
|
|
| 44 |
BlackRock Group LTD |
23,106 |
328,000 |
0.06% |
|
|
| 45 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
23,800 |
337,000 |
0.06% |
|
|
| 46 |
BARCLAYS PLC |
23,883 |
338,000 |
0.06% |
|
|
| 47 |
ROYAL BANK OF CANADA |
24,596 |
349,000 |
0.06% |
|
|
| 48 |
Shinko Asset Management Co., Ltd. |
24,912 |
353,000 |
0.06% |
|
|
| 49 |
ALGERT GLOBAL LLC |
25,193 |
357,000 |
0.06% |
|
|
| 50 |
AHL Partners LLP |
25,673 |
364,000 |
0.06% |
|
|
