| 1 |
MSI Financial Services Inc |
500 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,655 |
5,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
2,971 |
6,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
5,051 |
11,000 |
0.01% |
|
|
| 5 |
CITADEL ADVISORS LLC |
5,494 |
11,000 |
0.01% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,413 |
11,000 |
0.01% |
|
|
| 7 |
UBS Group AG |
5,700 |
12,000 |
0.01% |
|
|
| 8 |
FNY Managed Accounts LLC |
7,000 |
14,560 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
9,312 |
20,000 |
0.01% |
|
|
| 10 |
CORRADO ADVISORS, LLC |
11,250 |
23,000 |
0.02% |
|
|
| 11 |
M&T BANK CORP |
11,310 |
24,000 |
0.02% |
|
|
| 12 |
Clark Capital Management Group, Inc. |
12,400 |
26,000 |
0.02% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
12,874 |
26,778 |
0.02% |
|
|
| 14 |
PRUDENTIAL FINANCIAL INC |
13,791 |
29,000 |
0.02% |
|
|
| 15 |
JANE STREET GROUP, LLC |
14,791 |
31,000 |
0.02% |
|
|
| 16 |
AMALGAMATED BANK |
16,010 |
33,000 |
0.02% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
15,951 |
33,000 |
0.02% |
|
|
| 18 |
Virtu KCG Holdings LLC |
17,312 |
36,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
18,394 |
39,000 |
0.03% |
|
|
| 20 |
ProShare Advisors LLC |
19,529 |
41,000 |
0.03% |
|
|
| 21 |
First Eagle Investment Management, LLC |
20,000 |
42,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
25,931 |
55,000 |
0.04% |
|
|
| 23 |
Brown Advisory Securities, LLC |
27,587 |
57,000 |
0.04% |
|
|
| 24 |
Rotella Capital Management, Inc. |
34,103 |
71,000 |
0.05% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,937 |
83,000 |
0.06% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,200 |
86,000 |
0.06% |
Put |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
87,000 |
0.06% |
Call |
|
| 28 |
Invesco Ltd. |
42,184 |
88,000 |
0.06% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
42,654 |
89,000 |
0.06% |
|
|
| 30 |
Donald L. Hagan, LLC |
44,000 |
92,000 |
0.07% |
|
|
| 31 |
DAFNA Capital Management LLC |
45,000 |
94,000 |
0.07% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
47,400 |
99,000 |
0.07% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
58,290 |
121,000 |
0.09% |
|
|
| 34 |
SFE Investment Counsel |
60,000 |
125,000 |
0.09% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
63,096 |
131,000 |
0.09% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
70,568 |
147,000 |
0.11% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
73,444 |
153,000 |
0.11% |
|
|
| 38 |
OPPENHEIMER & CO INC |
87,100 |
181,000 |
0.13% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
87,185 |
181,000 |
0.13% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
90,686 |
188,627 |
0.14% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
93,600 |
195,000 |
0.14% |
|
|
| 42 |
NATIONAL PLANNING CORP |
98,700 |
196,000 |
0.14% |
|
|
| 43 |
Nationwide Fund Advisors |
100,182 |
208,000 |
0.15% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
101,382 |
211,000 |
0.15% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
102,062 |
213,000 |
0.15% |
|
|
| 46 |
CITIGROUP INC |
114,073 |
237,000 |
0.17% |
|
|
| 47 |
TFS CAPITAL LLC |
114,430 |
238,000 |
0.17% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
116,652 |
242,000 |
0.17% |
|
|
| 49 |
RHUMBLINE ADVISERS |
132,048 |
275,000 |
0.20% |
|
|
| 50 |
JW Asset Management, LLC |
142,198 |
296,000 |
0.21% |
|
|
