| 1 |
ADVISOR GROUP, INC. |
49 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
602 |
18,000 |
0.00% |
|
|
| 4 |
NumerixS Investment Technologies Inc |
700 |
21,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
939 |
28,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,187 |
34,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
1,160 |
34,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,382 |
40,493 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,501 |
44,000 |
0.01% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,680 |
49,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,055 |
61,000 |
0.01% |
|
|
| 12 |
Walleye Trading LLC |
2,200 |
64,000 |
0.01% |
Put |
|
| 13 |
Jefferies Group LLC |
2,209 |
65,000 |
0.01% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,364 |
69,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
10,700 |
74,000 |
0.01% |
Call |
|
| 16 |
Legal & General Group Plc |
2,703 |
78,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,391 |
99,000 |
0.01% |
|
|
| 18 |
CITADEL ADVISORS LLC |
7,200 |
211,000 |
0.03% |
Call |
|
| 19 |
INVICTUS RG |
7,448 |
218,000 |
0.03% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
7,998 |
234,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,073 |
265,839 |
0.04% |
|
|
| 22 |
PEAK6 Group LLC |
10,000 |
293,000 |
0.04% |
Call |
|
| 23 |
Jefferies Group LLC |
10,000 |
293,000 |
0.04% |
Call |
|
| 24 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,700 |
314,000 |
0.04% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,930 |
320,000 |
0.04% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,070 |
324,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,273 |
330,000 |
0.05% |
|
|
| 28 |
BARCLAYS PLC |
11,696 |
343,000 |
0.05% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,941 |
350,000 |
0.05% |
|
|
| 30 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,750 |
424,000 |
0.06% |
|
|
| 31 |
RHUMBLINE ADVISERS |
15,019 |
440,000 |
0.06% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,100 |
472,000 |
0.07% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
16,900 |
495,000 |
0.07% |
|
|
| 34 |
CADENCE CAPITAL MANAGEMENT LLC |
17,450 |
511,000 |
0.07% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,534 |
514,000 |
0.07% |
|
|
| 36 |
FRIESS ASSOCIATES LLC |
24,640 |
722,000 |
0.10% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
24,629 |
722,000 |
0.10% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
24,871 |
729,000 |
0.10% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,000 |
762,000 |
0.11% |
Call |
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
32,855 |
963,000 |
0.13% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,202 |
973,000 |
0.13% |
|
|
| 42 |
Swiss National Bank |
34,200 |
1,002,000 |
0.14% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
35,513 |
1,041,000 |
0.14% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,241 |
1,091,000 |
0.15% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
40,409 |
1,184,000 |
0.16% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
41,605 |
1,219,000 |
0.17% |
|
|
| 47 |
UBS Group AG |
47,589 |
1,395,000 |
0.19% |
|
|
| 48 |
CREDIT SUISSE AG/ |
48,705 |
1,427,000 |
0.20% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
52,752 |
1,546,000 |
0.21% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
55,331 |
1,620,000 |
0.22% |
|
|
