| 1 |
Chicago Partners Investment Group LLC |
100 |
3,000 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
220 |
6,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
270 |
8,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,800 |
12,000 |
0.00% |
Put |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
12,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO OF NEVADA INC |
450 |
13,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
500 |
15,000 |
0.00% |
|
|
| 9 |
SYNOVUS FINANCIAL CORP |
534 |
16,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
602 |
18,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
700 |
20,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
20,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
704 |
20,451 |
0.00% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
1,400 |
41,000 |
0.00% |
|
|
| 15 |
PERCEPTIVE ADVISORS LLC |
1,540 |
45,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
11,500 |
50,000 |
0.01% |
Call |
|
| 17 |
UBS Group AG |
1,753 |
51,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,898 |
55,000 |
0.01% |
|
|
| 19 |
STRS OHIO |
2,800 |
81,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,878 |
84,000 |
0.01% |
|
|
| 21 |
BlackRock Group LTD |
4,201 |
122,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,939 |
144,000 |
0.02% |
|
|
| 23 |
Birchview Capital, LP |
5,000 |
145,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,039 |
176,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
6,434 |
187,000 |
0.02% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
6,800 |
198,000 |
0.02% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
7,772 |
226,000 |
0.02% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
7,900 |
229,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
8,020 |
233,000 |
0.03% |
|
|
| 30 |
VIRTUS ETF ADVISERS LLC |
8,098 |
235,000 |
0.03% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
259,000 |
0.03% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
9,400 |
273,000 |
0.03% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
9,500 |
276,000 |
0.03% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,262 |
298,111 |
0.03% |
|
|
| 35 |
Nationwide Fund Advisors |
11,595 |
337,000 |
0.04% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
12,077 |
349,000 |
0.04% |
|
|
| 37 |
DEERE & CO |
12,682 |
368,000 |
0.04% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,103 |
381,000 |
0.04% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,550 |
394,000 |
0.04% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
14,597 |
424,000 |
0.05% |
|
|
| 41 |
RHUMBLINE ADVISERS |
15,432 |
448,000 |
0.05% |
|
|
| 42 |
CREDIT SUISSE AG/ |
16,001 |
465,000 |
0.05% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,928 |
550,000 |
0.06% |
|
|
| 44 |
Opus Point Partners Management, LLC |
20,339 |
591,000 |
0.06% |
|
|
| 45 |
SABBY MANAGEMENT, LLC |
20,590 |
598,000 |
0.06% |
|
|
| 46 |
SECTORAL ASSET MANAGEMENT INC |
20,600 |
598,000 |
0.06% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
20,300 |
606,000 |
0.07% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
22,500 |
654,000 |
0.07% |
|
|
| 49 |
Swiss National Bank |
23,700 |
688,000 |
0.07% |
|
|
| 50 |
HAMILTON LANE ADVISORS LLC |
24,883 |
757,000 |
0.08% |
|
|
