| 1 |
Tower Research Capital LLC (TRC) |
53 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
50 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Put |
|
| 5 |
Creative Planning |
500 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
13,800 |
5,000 |
0.00% |
Call |
|
| 7 |
NEXT Financial Group, Inc |
725 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,050 |
8,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,494 |
11,623 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
12,000 |
0.01% |
|
|
| 11 |
Clearbridge Investments, LLC |
2,000 |
16,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
16,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,471 |
19,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,870 |
23,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
3,100 |
24,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,689 |
29,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
3,759 |
30,000 |
0.02% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,487 |
43,000 |
0.03% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,235 |
49,000 |
0.03% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,611 |
74,774 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
10,208 |
79,000 |
0.05% |
|
|
| 22 |
Nationwide Fund Advisors |
10,325 |
80,000 |
0.05% |
|
|
| 23 |
Dynamic Technology Lab Private Ltd |
10,923 |
85,000 |
0.05% |
|
|
| 24 |
ASSET DEDICATION, LLC |
13,227 |
103,000 |
0.07% |
|
|
| 25 |
Magnetar Financial LLC |
13,475 |
105,000 |
0.07% |
|
|
| 26 |
Virtu KCG Holdings LLC |
14,180 |
110,000 |
0.07% |
|
|
| 27 |
CITIGROUP INC |
14,991 |
117,000 |
0.08% |
|
|
| 28 |
RHUMBLINE ADVISERS |
15,865 |
123,000 |
0.08% |
|
|
| 29 |
CITADEL ADVISORS LLC |
15,900 |
124,000 |
0.08% |
Call |
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,800 |
138,000 |
0.09% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,700 |
138,000 |
0.09% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
19,033 |
147,000 |
0.09% |
|
|
| 33 |
MORGAN STANLEY |
19,486 |
151,000 |
0.10% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
19,300 |
151,000 |
0.10% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
23,224 |
181,000 |
0.12% |
|
|
| 36 |
CREDIT SUISSE AG/ |
26,182 |
204,000 |
0.13% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
26,376 |
205,000 |
0.13% |
|
|
| 38 |
AKANTHOS CAPITAL MANAGEMENT LLC |
26,330 |
205,000 |
0.13% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,002 |
210,000 |
0.13% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
29,894 |
232,000 |
0.15% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
30,958 |
241,000 |
0.15% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
31,100 |
242,000 |
0.16% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,200 |
251,000 |
0.16% |
Put |
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,254 |
274,000 |
0.18% |
|
|
| 45 |
VIRTUS ETF ADVISERS LLC |
37,895 |
295,000 |
0.19% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
314,000 |
0.20% |
Call |
|
| 47 |
Swiss National Bank |
42,450 |
330,000 |
0.21% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,520 |
377,000 |
0.24% |
|
|
| 49 |
ProShare Advisors LLC |
53,544 |
417,000 |
0.27% |
|
|
| 50 |
BlackRock Investment Management, LLC |
63,701 |
496,000 |
0.32% |
|
|
