| 1 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
5 |
0 |
0.00% |
|
|
| 2 |
Formidable Asset Management, LLC |
16 |
0 |
0.00% |
|
|
| 3 |
Tortoise Investment Management, LLC |
14 |
0 |
0.00% |
|
|
| 4 |
Genesis Wealth Advisors, LLC |
61 |
1,395 |
0.00% |
|
|
| 5 |
Cubist Systematic Strategies, LLC |
200 |
5,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
220 |
5,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
212 |
5,000 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
389 |
9,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
500 |
11,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
728 |
17,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
791 |
18,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
894 |
20,000 |
0.00% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
900 |
21,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
1,000 |
23,000 |
0.00% |
Put |
|
| 15 |
US BANCORP \DE\ |
1,014 |
24,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,181 |
27,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,400 |
32,000 |
0.00% |
Put |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,463 |
33,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,484 |
34,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,650 |
38,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
1,789 |
41,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
3,139 |
71,789 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
4,137 |
94,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,082 |
139,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
9,312 |
213,000 |
0.02% |
|
|
| 26 |
REGIONS FINANCIAL CORP |
9,345 |
214,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
10,629 |
243,000 |
0.03% |
|
|
| 28 |
ProVise Management Group, LLC |
11,404 |
261,000 |
0.03% |
|
|
| 29 |
Aperio Group, LLC |
12,065 |
276,000 |
0.03% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,310 |
304,000 |
0.03% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
13,466 |
306,000 |
0.03% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
14,200 |
325,000 |
0.03% |
Put |
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,099 |
345,000 |
0.04% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,768 |
383,000 |
0.04% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
17,735 |
406,000 |
0.04% |
|
|
| 36 |
BARCLAYS PLC |
20,000 |
440,000 |
0.05% |
Put |
|
| 37 |
MACKENZIE FINANCIAL CORP |
20,000 |
457,000 |
0.05% |
|
|
| 38 |
Legal & General Group Plc |
20,319 |
465,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
21,509 |
492,000 |
0.05% |
|
|
| 40 |
CITIGROUP INC |
22,174 |
507,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,540 |
512,871 |
0.05% |
|
|
| 42 |
Vident Investment Advisory, LLC |
24,528 |
561,000 |
0.06% |
|
|
| 43 |
Nationwide Fund Advisors |
24,564 |
562,000 |
0.06% |
|
|
| 44 |
HOWE & RUSLING INC |
24,625 |
563,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,614 |
563,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
25,074 |
573,000 |
0.06% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
25,585 |
585,000 |
0.06% |
|
|
| 48 |
BlackRock Group LTD |
27,658 |
633,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
28,243 |
646,000 |
0.07% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
36,825 |
842,000 |
0.09% |
|
|
