| 1 |
CUTLER GROUP LLC / CA |
32 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
98 |
2,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
135 |
3,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
500 |
11,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
1,100 |
24,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
12 |
25,776 |
0.00% |
Call |
|
| 7 |
MUFG Americas Holdings Corp |
1,220 |
27,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,354 |
30,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
1,710 |
36,731 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
1,718 |
37,000 |
0.00% |
|
|
| 11 |
WEALTHPLAN PARTNERS, LLC |
3,970 |
43,336 |
0.00% |
|
|
| 12 |
JBF Capital, Inc. |
2,000 |
44,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
23 |
49,404 |
0.00% |
Put |
|
| 14 |
SEI INVESTMENTS CO |
2,306 |
50,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
2,426 |
53,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,297 |
71,908 |
0.00% |
|
|
| 17 |
FIRST QUADRANT LLC/CA |
4,000 |
87,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,800 |
105,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,800 |
105,000 |
0.01% |
|
|
| 20 |
NumerixS Investment Technologies Inc |
7,200 |
157,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
7,660 |
167,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,152 |
200,000 |
0.01% |
|
|
| 23 |
AMALGAMATED BANK |
7,892 |
204,000 |
0.01% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,800 |
214,000 |
0.01% |
|
|
| 25 |
Gotham Asset Management, LLC |
10,015 |
218,000 |
0.01% |
|
|
| 26 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,530 |
230,000 |
0.01% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
10,655 |
232,000 |
0.01% |
|
|
| 28 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,388 |
248,000 |
0.02% |
|
|
| 29 |
LPL Financial LLC |
12,179 |
260,000 |
0.02% |
|
|
| 30 |
A.R.T. Advisors, LLC |
12,397 |
270,000 |
0.02% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
288,000 |
0.02% |
Put |
|
| 32 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
15,490 |
338,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
15,787 |
344,000 |
0.02% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
16,031 |
350,000 |
0.02% |
|
|
| 35 |
Tradewinds Global Investors, LLC |
16,197 |
353,000 |
0.02% |
|
|
| 36 |
Airain ltd |
16,726 |
365,000 |
0.02% |
|
|
| 37 |
Zebra Capital Management LLC |
17,243 |
376,000 |
0.02% |
|
|
| 38 |
ALGERT GLOBAL LLC |
18,486 |
403,000 |
0.03% |
|
|
| 39 |
Princeton Alpha Management LP |
19,162 |
418,000 |
0.03% |
|
|
| 40 |
ALPS ADVISORS INC |
20,263 |
442,000 |
0.03% |
|
|
| 41 |
Invesco Ltd. |
20,355 |
444,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
22,682 |
494,000 |
0.03% |
|
|
| 43 |
Cipher Capital LP |
22,769 |
497,000 |
0.03% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
23,123 |
504,000 |
0.03% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
23,420 |
510,000 |
0.03% |
|
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
24,565 |
536,000 |
0.03% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
24,938 |
544,000 |
0.03% |
|
|
| 48 |
Advisors Asset Management, Inc. |
26,616 |
580,000 |
0.04% |
|
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
27,609 |
602,000 |
0.04% |
|
|
| 50 |
Trexquant Investment LP |
28,666 |
625,000 |
0.04% |
|
|
