| 1 |
NEXT Financial Group, Inc |
150 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
426 |
4,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
500 |
5,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
5,110 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
1,500 |
15,000 |
0.00% |
|
|
| 8 |
JFS WEALTH ADVISORS, LLC |
1,990 |
20,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
3,099 |
31,672 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
3,200 |
32,000 |
0.00% |
|
|
| 11 |
BROOKFIELD Corp /ON/ |
3,200 |
33,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
3,368 |
34,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,682 |
38,000 |
0.00% |
|
|
| 14 |
Lowe Wealth Advisors, LLC |
6,000 |
61,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
6,830 |
70,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
10,000 |
102,000 |
0.01% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
115,000 |
0.01% |
Put |
|
| 18 |
PEAK6 Group LLC |
11,632 |
119,000 |
0.01% |
|
|
| 19 |
KBC Group NV |
12,578 |
129,000 |
0.02% |
|
|
| 20 |
PDT Partners, LLC |
12,797 |
131,000 |
0.02% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
12,993 |
133,000 |
0.02% |
|
|
| 22 |
Capital Innovations LLC |
13,478 |
138,000 |
0.02% |
|
|
| 23 |
VANGUARD GROUP INC |
14,300 |
146,000 |
0.02% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,560 |
149,000 |
0.02% |
|
|
| 25 |
TFS CAPITAL LLC |
16,996 |
174,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,895 |
183,000 |
0.02% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,310 |
194,000 |
0.02% |
|
|
| 28 |
Spot Trading L.L.C |
19,477 |
199,000 |
0.02% |
|
|
| 29 |
Engineers Gate Manager LP |
19,733 |
202,000 |
0.03% |
|
|
| 30 |
Advisors Asset Management, Inc. |
20,337 |
208,000 |
0.03% |
|
|
| 31 |
JPMORGAN CHASE & CO |
21,200 |
217,000 |
0.03% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,284 |
228,000 |
0.03% |
|
|
| 33 |
Sloane Robinson LLP |
22,900 |
234,000 |
0.03% |
|
|
| 34 |
Global X Management CO LLC |
23,432 |
239,000 |
0.03% |
|
|
| 35 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
25,000 |
256,000 |
0.03% |
|
|
| 36 |
ADVISORY RESEARCH INC |
26,070 |
266,000 |
0.03% |
|
|
| 37 |
CAMBIAR INVESTORS LLC |
28,705 |
293,000 |
0.04% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
35,400 |
362,000 |
0.05% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
45,105 |
461,000 |
0.06% |
|
|
| 40 |
IndexIQ Advisors LLC |
50,990 |
521,000 |
0.07% |
|
|
| 41 |
SFMG, LLC |
56,254 |
575,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
57,274 |
585,000 |
0.07% |
|
|
| 43 |
CITADEL ADVISORS LLC |
57,774 |
590,000 |
0.07% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
61,956 |
633,000 |
0.08% |
|
|
| 45 |
Rotella Capital Management, Inc. |
66,723 |
682,000 |
0.09% |
|
|
| 46 |
ROYAL BANK OF CANADA |
76,769 |
784,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
77,850 |
796,000 |
0.10% |
|
|
| 48 |
Invesco Ltd. |
79,845 |
816,000 |
0.10% |
|
|
| 49 |
BlackRock Finance, Inc. |
105,059 |
1,074,000 |
0.13% |
|
|
| 50 |
Board of Trustees of The Leland Stanford Junior University |
110,464 |
1,129,000 |
0.14% |
|
|
