| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
3 |
144 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
31 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
2,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
49 |
2,357 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
86 |
4,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
100 |
4,812 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
200 |
10,000 |
0.00% |
Put |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
10,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
326 |
15,684 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
340 |
16,000 |
0.00% |
|
|
| 11 |
Hanson & Doremus Investment Management |
335 |
16,000 |
0.00% |
|
|
| 12 |
Burt Wealth Advisors |
384 |
17,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
386 |
19,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
500 |
24,000 |
0.00% |
Put |
|
| 15 |
Tortoise Investment Management, LLC |
550 |
26,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,414 |
69,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,522 |
73,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,700 |
81,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
1,869 |
90,000 |
0.01% |
|
|
| 20 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,629 |
126,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
2,729 |
132,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
168,000 |
0.02% |
|
|
| 23 |
Winfield Associates, Inc. |
4,300 |
207,000 |
0.02% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,900 |
236,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
5,078 |
245,000 |
0.02% |
|
|
| 26 |
Capital Impact Advisors, LLC |
5,228 |
252,000 |
0.02% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,384 |
259,000 |
0.02% |
|
|
| 28 |
Laurion Capital Management LP |
5,600 |
269,000 |
0.02% |
|
|
| 29 |
Mirae Asset Global Investments Co., Ltd. |
5,772 |
277,000 |
0.02% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
5,854 |
282,000 |
0.03% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
7,514 |
361,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
7,773 |
374,000 |
0.03% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
8,166 |
393,000 |
0.04% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,200 |
395,000 |
0.04% |
|
|
| 35 |
HBK INVESTMENTS L P |
8,342 |
401,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,781 |
422,454 |
0.04% |
|
|
| 37 |
Gotham Asset Management, LLC |
9,384 |
451,000 |
0.04% |
|
|
| 38 |
CADENCE CAPITAL MANAGEMENT LLC |
9,460 |
455,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,586 |
461,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
9,628 |
463,000 |
0.04% |
|
|
| 41 |
PEAK6 Group LLC |
10,000 |
481,000 |
0.04% |
Call |
|
| 42 |
Alpine Global Management, LLC |
10,015 |
482,000 |
0.04% |
|
|
| 43 |
Nationwide Fund Advisors |
10,226 |
492,000 |
0.04% |
|
|
| 44 |
Sterling Capital Management LLC |
10,550 |
508,000 |
0.05% |
|
|
| 45 |
JANE STREET GROUP, LLC |
10,971 |
528,000 |
0.05% |
|
|
| 46 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,335 |
545,000 |
0.05% |
|
|
| 47 |
DEERE & CO |
11,534 |
555,000 |
0.05% |
|
|
| 48 |
RHUMBLINE ADVISERS |
13,103 |
630,000 |
0.06% |
|
|
| 49 |
DekaBank Deutsche Girozentrale |
13,400 |
645,000 |
0.06% |
|
|
| 50 |
IndexIQ Advisors LLC |
13,680 |
658,000 |
0.06% |
|
|
