| 1 |
NEXT Financial Group, Inc |
177 |
2,000 |
0.00% |
|
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
157 |
2,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
402 |
6,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
623 |
9,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
800 |
11,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
978 |
14,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,900 |
18,000 |
0.00% |
Put |
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
1,300 |
18,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,300 |
18,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,259 |
18,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,359 |
19,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,828 |
26,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,460 |
34,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,062 |
43,327 |
0.01% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
3,096 |
44,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
3,681 |
52,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
5,970 |
84,000 |
0.02% |
|
|
| 18 |
MARKSTON INTERNATIONAL LLC |
7,100 |
100,000 |
0.02% |
|
|
| 19 |
IHT WEALTH MANAGEMENT, LLC |
7,800 |
109,000 |
0.03% |
|
|
| 20 |
Legal & General Group Plc |
8,806 |
124,000 |
0.03% |
|
|
| 21 |
ClariVest Asset Management LLC |
8,964 |
127,000 |
0.03% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
9,000 |
127,000 |
0.03% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
9,493 |
134,000 |
0.03% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
10,000 |
143,000 |
0.03% |
|
|
| 25 |
Bridgecreek Investment Management, LLC |
10,340 |
146,000 |
0.03% |
|
|
| 26 |
PEAK6 Group LLC |
10,400 |
147,000 |
0.03% |
Put |
|
| 27 |
GW&K Investment Management, LLC |
10,540 |
149,000 |
0.03% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
11,800 |
167,000 |
0.04% |
|
|
| 29 |
Freedom Investment Management, Inc. |
11,779 |
167,000 |
0.04% |
|
|
| 30 |
Aperio Group, LLC |
12,215 |
173,000 |
0.04% |
|
|
| 31 |
Karp Capital Management Corp |
12,215 |
173,000 |
0.04% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
184,000 |
0.04% |
Call |
|
| 33 |
PUTNAM INVESTMENTS LLC |
13,061 |
185,000 |
0.04% |
|
|
| 34 |
WORTH VENTURE PARTNERS, LLC |
13,305 |
188,000 |
0.04% |
|
|
| 35 |
CITIGROUP INC |
13,874 |
197,000 |
0.05% |
|
|
| 36 |
CITADEL ADVISORS LLC |
14,200 |
201,000 |
0.05% |
Put |
|
| 37 |
CITADEL ADVISORS LLC |
16,346 |
231,000 |
0.05% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
16,580 |
235,000 |
0.05% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,290 |
259,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
20,259 |
287,000 |
0.07% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,149 |
299,000 |
0.07% |
|
|
| 42 |
GLOBEFLEX CAPITAL L P |
23,800 |
337,000 |
0.08% |
|
|
| 43 |
CADENCE CAPITAL MANAGEMENT LLC |
24,740 |
350,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,414 |
360,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,887 |
380,000 |
0.09% |
|
|
| 46 |
BARCLAYS PLC |
28,104 |
398,000 |
0.09% |
|
|
| 47 |
Caprock Group, LLC |
28,630 |
405,000 |
0.09% |
|
|
| 48 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
30,910 |
437,000 |
0.10% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,000 |
439,000 |
0.10% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
33,200 |
470,000 |
0.11% |
|
|
