| 1 |
NEXT Financial Group, Inc |
227 |
2,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
346 |
2,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
310 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
4,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
760 |
5,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
652 |
5,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
700 |
5,000 |
0.00% |
|
|
| 9 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,200 |
16,000 |
0.01% |
|
|
| 10 |
ADVISOR GROUP, INC. |
2,500 |
18,000 |
0.01% |
|
|
| 11 |
Ameritas Investment Partners, Inc. |
2,696 |
19,000 |
0.01% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,600 |
19,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
21,000 |
0.01% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,600 |
24,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,747 |
26,716 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,991 |
35,000 |
0.02% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
28,300 |
39,000 |
0.02% |
Call |
|
| 18 |
CUTLER GROUP LLC / CA |
21,600 |
42,000 |
0.03% |
Put |
|
| 19 |
WORTH VENTURE PARTNERS, LLC |
72,600 |
44,000 |
0.03% |
Put |
|
| 20 |
Legal & General Group Plc |
9,958 |
75,000 |
0.05% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,400 |
103,000 |
0.06% |
|
|
| 22 |
WADE G W & INC |
15,000 |
107,000 |
0.07% |
|
|
| 23 |
Manchester Capital Management LLC |
14,984 |
107,000 |
0.07% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,800 |
120,000 |
0.08% |
|
|
| 25 |
AXA S.A. |
18,500 |
132,000 |
0.08% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,923 |
142,000 |
0.09% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
20,583 |
147,000 |
0.09% |
|
|
| 28 |
Virtu KCG Holdings LLC |
20,585 |
147,000 |
0.09% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
21,766 |
155,000 |
0.10% |
|
|
| 30 |
Trexquant Investment LP |
21,894 |
156,000 |
0.10% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
22,800 |
162,000 |
0.10% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,481 |
167,000 |
0.11% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
27,500 |
196,000 |
0.12% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,959 |
199,000 |
0.13% |
|
|
| 35 |
STATE OF WISCONSIN INVESTMENT BOARD |
28,000 |
200,000 |
0.13% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
28,800 |
205,000 |
0.13% |
|
|
| 37 |
WORTH VENTURE PARTNERS, LLC |
29,325 |
209,000 |
0.13% |
|
|
| 38 |
Teton Advisors, Inc. |
30,000 |
214,000 |
0.13% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,342 |
224,000 |
0.14% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,000 |
235,000 |
0.15% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
37,704 |
268,000 |
0.17% |
|
|
| 42 |
Quantitative Investment Management, LLC |
38,100 |
271,000 |
0.17% |
|
|
| 43 |
VIRTUS ETF ADVISERS LLC |
40,885 |
292,000 |
0.18% |
|
|
| 44 |
Nationwide Fund Advisors |
44,122 |
315,000 |
0.20% |
|
|
| 45 |
Invesco Ltd. |
47,633 |
340,000 |
0.21% |
|
|
| 46 |
RHUMBLINE ADVISERS |
51,633 |
368,000 |
0.23% |
|
|
| 47 |
Squarepoint Ops LLC |
57,663 |
411,000 |
0.26% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
59,200 |
422,000 |
0.27% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
62,746 |
447,000 |
0.28% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
63,597 |
453,000 |
0.29% |
|
|
