| 1 |
QS Investors, LLC |
9 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
34 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Put |
|
| 4 |
Gemmer Asset Management LLC |
78 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
108 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
80 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
132 |
4,000 |
0.00% |
|
|
| 8 |
Creative Planning |
143 |
5,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
200 |
6,000 |
0.00% |
|
|
| 10 |
HANSEATIC MANAGEMENT SERVICES INC |
194 |
6,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
300 |
10,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
402 |
13,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
452 |
14,622 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
501 |
16,000 |
0.00% |
|
|
| 15 |
Independent Portfolio Consultants, Inc. |
540 |
17,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
572 |
19,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
587 |
19,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
680 |
22,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
879 |
28,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
996 |
32,000 |
0.00% |
|
|
| 21 |
FNY Managed Accounts LLC |
1,000 |
32,350 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,599 |
52,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
2,464 |
80,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
2,900 |
94,000 |
0.01% |
Put |
|
| 25 |
PICTON MAHONEY ASSET MANAGEMENT |
2,900 |
94,000 |
0.01% |
|
SH |
| 26 |
CUTLER GROUP LLC / CA |
3,657 |
118,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,712 |
120,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,732 |
121,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,576 |
148,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
4,640 |
150,104 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
4,806 |
155,000 |
0.02% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
5,430 |
176,000 |
0.02% |
|
|
| 33 |
THOMPSON DAVIS & CO., INC. |
5,875 |
190,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
6,563 |
213,000 |
0.02% |
|
|
| 35 |
C M BIDWELL & ASSOCIATES LTD |
6,890 |
223,000 |
0.02% |
|
|
| 36 |
Moors & Cabot, Inc. |
7,280 |
235,000 |
0.02% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
7,800 |
252,000 |
0.02% |
|
|
| 38 |
Clearbridge Investments, LLC |
8,180 |
265,000 |
0.03% |
|
|
| 39 |
1st Global Advisors, Inc. |
8,530 |
276,000 |
0.03% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
8,670 |
281,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
8,768 |
284,000 |
0.03% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
9,011 |
292,000 |
0.03% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
10,147 |
328,000 |
0.03% |
|
|
| 44 |
CAVALIER INVESTMENTS, LLC |
10,500 |
339,675 |
0.03% |
|
|
| 45 |
NAVELLIER & ASSOCIATES INC |
10,790 |
349,000 |
0.03% |
|
|
| 46 |
Origin Asset Management LLP |
11,029 |
357,000 |
0.04% |
|
|
| 47 |
PEAK6 Group LLC |
11,300 |
366,000 |
0.04% |
Call |
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,355 |
367,000 |
0.04% |
|
|
| 49 |
PUTNAM INVESTMENTS LLC |
12,747 |
413,000 |
0.04% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
12,853 |
416,000 |
0.04% |
|
|
