| 1 |
MSI Financial Services Inc |
13 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
92 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
86 |
1,000 |
0.00% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
225 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
263 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
427 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,258 |
9,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,400 |
11,000 |
0.00% |
Put |
|
| 10 |
D.A. DAVIDSON & CO. |
1,901 |
14,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
1,900 |
15,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
2,065 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,264 |
18,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,562 |
20,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
4,287 |
33,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
5,474 |
42,369 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
6,022 |
47,000 |
0.01% |
|
|
| 18 |
DekaBank Deutsche Girozentrale |
6,429 |
50,000 |
0.01% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
7,000 |
54,000 |
0.01% |
|
|
| 20 |
Jefferies Group LLC |
8,835 |
68,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,118 |
71,000 |
0.01% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
9,391 |
73,000 |
0.02% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
9,699 |
75,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
9,882 |
75,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
10,086 |
78,000 |
0.02% |
|
|
| 26 |
VSR Financial Services, Inc. |
10,060 |
78,000 |
0.02% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
10,320 |
80,000 |
0.02% |
|
|
| 28 |
SUMIT CAPITAL, LLC |
11,642 |
90,000 |
0.02% |
|
|
| 29 |
MAI Capital Management |
12,219 |
95,000 |
0.02% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
13,194 |
102,000 |
0.02% |
|
|
| 31 |
Visium Asset Management, LP |
13,729 |
106,000 |
0.02% |
|
|
| 32 |
Verition Fund Management LLC |
13,668 |
106,000 |
0.02% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
14,400 |
111,000 |
0.02% |
|
|
| 34 |
PINNACLE ASSOCIATES LTD |
15,000 |
116,000 |
0.02% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
118,000 |
0.02% |
Call |
|
| 36 |
Rotella Capital Management, Inc. |
16,400 |
127,000 |
0.03% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
17,378 |
135,000 |
0.03% |
|
|
| 38 |
TFS CAPITAL LLC |
18,410 |
142,000 |
0.03% |
|
|
| 39 |
Trexquant Investment LP |
18,486 |
143,000 |
0.03% |
|
|
| 40 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
19,353 |
150,000 |
0.03% |
|
|
| 41 |
PDT Partners, LLC |
19,451 |
151,000 |
0.03% |
|
|
| 42 |
MARSHALL WACE, LLP |
20,415 |
158,000 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,500 |
159,000 |
0.03% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
27,020 |
209,000 |
0.04% |
|
|
| 45 |
Virtu KCG Holdings LLC |
27,411 |
212,000 |
0.04% |
|
|
| 46 |
BlackRock Group LTD |
27,892 |
215,000 |
0.05% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,700 |
222,000 |
0.05% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
31,394 |
243,000 |
0.05% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,275 |
250,000 |
0.05% |
|
|
| 50 |
A.R.T. Advisors, LLC |
32,524 |
252,000 |
0.05% |
|
|
