| 1 |
GLENMEDE TRUST CO NA |
105 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.00% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
167 |
1,000 |
0.00% |
|
|
| 5 |
OPERA TRADING CAPITAL |
300 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
7,000 |
0.01% |
|
|
| 7 |
Spot Trading L.L.C |
1,600 |
11,000 |
0.01% |
Put |
|
| 8 |
CUTLER GROUP LLC / CA |
1,805 |
12,000 |
0.01% |
|
|
| 9 |
BlackRock Fund Advisors |
3,300 |
24,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,644 |
26,000 |
0.02% |
|
|
| 11 |
JPMORGAN CHASE & CO |
5,476 |
39,000 |
0.03% |
|
|
| 12 |
CITIGROUP INC |
5,900 |
42,000 |
0.03% |
Call |
|
| 13 |
Tower Research Capital LLC (TRC) |
6,390 |
45,000 |
0.04% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
7,065 |
50,000 |
0.04% |
|
|
| 15 |
PEAK6 Group LLC |
7,300 |
52,000 |
0.04% |
Call |
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,600 |
54,000 |
0.04% |
|
|
| 17 |
BlackRock Finance, Inc. |
8,135 |
58,000 |
0.05% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,201 |
58,000 |
0.05% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,200 |
66,000 |
0.05% |
|
|
| 20 |
Creative Planning |
9,260 |
66,000 |
0.05% |
|
|
| 21 |
Cetera Advisors LLC |
10,000 |
71,000 |
0.06% |
|
|
| 22 |
CITIGROUP INC |
10,500 |
75,000 |
0.06% |
Put |
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,928 |
78,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
11,506 |
82,000 |
0.06% |
|
|
| 25 |
XPONANCE LLC |
11,865 |
83,000 |
0.06% |
|
|
| 26 |
PROFUND ADVISORS LLC |
11,900 |
85,000 |
0.07% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
12,267 |
87,000 |
0.07% |
|
|
| 28 |
UBS Group AG |
13,922 |
99,000 |
0.08% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
14,548 |
104,000 |
0.08% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
15,593 |
111,000 |
0.09% |
|
|
| 31 |
JANE STREET GROUP, LLC |
16,982 |
121,000 |
0.09% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
17,332 |
123,000 |
0.10% |
|
|
| 33 |
Central Asset Investments & Management Holdings (HK) Ltd |
18,300 |
130,000 |
0.10% |
|
|
| 34 |
Quantitative Systematic Strategies LLC |
21,156 |
151,000 |
0.12% |
|
|
| 35 |
Legal & General Group Plc |
22,400 |
160,000 |
0.13% |
|
|
| 36 |
BlackRock Group LTD |
25,651 |
183,000 |
0.14% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,300 |
188,000 |
0.15% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
27,447 |
196,000 |
0.15% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
27,750 |
197,000 |
0.15% |
|
|
| 40 |
GAM Holding AG |
28,000 |
200,000 |
0.16% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
28,300 |
202,000 |
0.16% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
30,000 |
214,000 |
0.17% |
|
|
| 43 |
PUTNAM INVESTMENTS LLC |
35,952 |
256,000 |
0.20% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
36,349 |
259,000 |
0.20% |
|
|
| 45 |
PEAK6 Group LLC |
38,908 |
277,000 |
0.22% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
39,688 |
283,000 |
0.22% |
|
|
| 47 |
Virtu KCG Holdings LLC |
43,283 |
309,000 |
0.24% |
|
|
| 48 |
Global X Management CO LLC |
50,282 |
359,000 |
0.28% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,600 |
368,000 |
0.29% |
Call |
|
| 50 |
Kassirer Asset Management Corp |
60,000 |
428,000 |
0.33% |
|
|
