| 1 |
BESSEMER GROUP INC |
137 |
1,000 |
0.00% |
|
|
| 2 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
151 |
1,000 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
293 |
2,000 |
0.00% |
|
|
| 5 |
EARNEST PARTNERS LLC |
400 |
3,000 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
375 |
3,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
491 |
4,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
437 |
4,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
675 |
6,000 |
0.01% |
|
|
| 10 |
ADVISOR GROUP, INC. |
875 |
7,000 |
0.01% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,125 |
9,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,300 |
11,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,758 |
14,000 |
0.01% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
1,750 |
15,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
2,204 |
18,000 |
0.02% |
|
|
| 16 |
IFP ADVISORS, INC |
2,295 |
19,000 |
0.02% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,480 |
20,000 |
0.02% |
|
|
| 18 |
Point72 Hong Kong Ltd |
2,714 |
23,000 |
0.02% |
|
|
| 19 |
MSI Financial Services Inc |
4,345 |
36,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,800 |
39,000 |
0.03% |
Put |
|
| 21 |
PEAK6 Group LLC |
6,800 |
57,000 |
0.05% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
7,231 |
60,234 |
0.05% |
|
|
| 23 |
Legal & General Group Plc |
7,520 |
63,000 |
0.05% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
8,292 |
69,000 |
0.06% |
|
|
| 25 |
BlackRock Finance, Inc. |
9,237 |
77,000 |
0.06% |
|
|
| 26 |
STRS OHIO |
9,600 |
79,000 |
0.07% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
10,476 |
87,000 |
0.07% |
|
|
| 28 |
NUVEEN ASSET MANAGEMENT INC. |
11,477 |
96,000 |
0.08% |
|
|
| 29 |
CWA ASSET MANAGEMENT GROUP, LLC |
12,104 |
101,000 |
0.08% |
|
|
| 30 |
HSBC HOLDINGS PLC |
13,215 |
110,000 |
0.09% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,378 |
111,000 |
0.09% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
14,465 |
121,000 |
0.10% |
|
|
| 33 |
Paloma Partners Management Co |
16,564 |
138,000 |
0.12% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
16,893 |
141,000 |
0.12% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,417 |
145,000 |
0.12% |
|
|
| 36 |
Nationwide Fund Advisors |
18,642 |
155,000 |
0.13% |
|
|
| 37 |
CITADEL ADVISORS LLC |
18,800 |
157,000 |
0.13% |
Put |
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,622 |
163,000 |
0.14% |
|
|
| 39 |
UBS Group AG |
19,888 |
166,000 |
0.14% |
|
|
| 40 |
BlackRock Group LTD |
19,925 |
166,000 |
0.14% |
|
|
| 41 |
State of New Jersey Common Pension Fund D |
20,000 |
167,000 |
0.14% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
20,642 |
172,000 |
0.14% |
|
|
| 43 |
Squarepoint Ops LLC |
20,600 |
172,000 |
0.14% |
|
|
| 44 |
HighTower Advisors, LLC |
20,914 |
176,000 |
0.15% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,805 |
207,000 |
0.17% |
|
|
| 46 |
ROYAL BANK OF CANADA |
25,057 |
208,000 |
0.17% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
26,285 |
219,000 |
0.18% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
26,430 |
220,000 |
0.18% |
|
|
| 49 |
IndexIQ Advisors LLC |
28,092 |
234,000 |
0.20% |
|
|
| 50 |
PEAK6 Group LLC |
29,297 |
244,000 |
0.20% |
|
|
