| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
67 |
1,000 |
0.00% |
|
|
| 3 |
Manchester Capital Management LLC |
150 |
3,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
501 |
9,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
787 |
14,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
800 |
14,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,300 |
23,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
2,000 |
35,000 |
0.01% |
Put |
|
| 9 |
BAMCO INC /NY/ |
2,448 |
43,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,494 |
44,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,595 |
46,000 |
0.01% |
|
|
| 12 |
BlackRock Group LTD |
2,662 |
47,000 |
0.01% |
|
|
| 13 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
3,000 |
53,000 |
0.01% |
|
|
| 14 |
Cranbrook Wealth Management, LLC |
3,000 |
53,000 |
0.01% |
|
|
| 15 |
Legal & General Group Plc |
3,375 |
59,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,461 |
61,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,538 |
80,504 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
6,294 |
112,000 |
0.02% |
|
|
| 19 |
HAP Trading, LLC |
90,000 |
123,000 |
0.03% |
Put |
|
| 20 |
Quantbot Technologies LP |
7,110 |
126,000 |
0.03% |
|
|
| 21 |
DRILL CRAIG A |
10,200 |
181,000 |
0.04% |
|
|
| 22 |
NumerixS Investment Technologies Inc |
11,100 |
197,000 |
0.04% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
11,240 |
199,000 |
0.04% |
|
|
| 24 |
JANE STREET GROUP, LLC |
11,502 |
204,000 |
0.04% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,700 |
208,000 |
0.04% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
12,100 |
215,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,124 |
216,000 |
0.05% |
|
|
| 28 |
CITADEL ADVISORS LLC |
12,403 |
220,000 |
0.05% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
12,800 |
227,000 |
0.05% |
|
|
| 30 |
COLONY GROUP LLC |
12,870 |
228,000 |
0.05% |
|
|
| 31 |
JANE STREET GROUP, LLC |
13,100 |
232,000 |
0.05% |
Put |
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,276 |
236,000 |
0.05% |
|
|
| 33 |
CREDIT SUISSE AG/ |
13,518 |
239,000 |
0.05% |
|
|
| 34 |
Virtu KCG Holdings LLC |
13,468 |
239,000 |
0.05% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
14,238 |
253,000 |
0.05% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,349 |
272,000 |
0.06% |
|
|
| 37 |
Geduld E E |
16,000 |
284,000 |
0.06% |
|
|
| 38 |
RHUMBLINE ADVISERS |
17,460 |
310,000 |
0.07% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,312 |
360,000 |
0.08% |
|
|
| 40 |
WALL STREET ASSOCIATES |
20,500 |
364,000 |
0.08% |
|
|
| 41 |
ProShare Advisors LLC |
21,551 |
382,000 |
0.08% |
|
|
| 42 |
Swiss National Bank |
26,700 |
474,000 |
0.10% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
27,017 |
479,000 |
0.10% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,020 |
479,000 |
0.10% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
27,361 |
485,000 |
0.10% |
|
|
| 46 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
27,400 |
486,000 |
0.10% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
28,900 |
513,000 |
0.11% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,844 |
530,000 |
0.11% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
30,000 |
532,000 |
0.11% |
Put |
|
| 50 |
March Altus Capital Management LP |
30,962 |
549,000 |
0.12% |
|
|
