| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 2 |
Cubist Systematic Strategies, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
75 |
1,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
112 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
149 |
2,161 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
192 |
3,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
CT Financial Advisors LLC |
300 |
4,350 |
0.00% |
|
|
| 9 |
UBS Group AG |
350 |
5,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
377 |
5,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
400 |
6,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 13 |
Creative Planning |
662 |
10,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
743 |
11,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,064 |
15,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
2,035 |
29,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,015 |
29,000 |
0.00% |
|
|
| 18 |
Tortoise Investment Management, LLC |
3,175 |
46,000 |
0.01% |
|
|
| 19 |
Clearbridge Investments, LLC |
4,237 |
61,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
4,228 |
61,000 |
0.01% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
4,872 |
71,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
5,000 |
73,000 |
0.01% |
Put |
|
| 23 |
CUTLER GROUP LLC / CA |
48,300 |
82,000 |
0.01% |
Call |
|
| 24 |
ADVISOR GROUP, INC. |
5,700 |
83,000 |
0.01% |
|
|
| 25 |
Point72 Hong Kong Ltd |
6,414 |
93,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
6,676 |
97,000 |
0.01% |
|
|
| 27 |
WEALTHPLAN PARTNERS, LLC |
7,110 |
101,318 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
7,900 |
114,000 |
0.01% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,000 |
145,000 |
0.02% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,400 |
151,000 |
0.02% |
Call |
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
10,944 |
159,000 |
0.02% |
|
|
| 32 |
Verition Fund Management LLC |
10,952 |
159,000 |
0.02% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
11,100 |
161,000 |
0.02% |
Call |
|
| 34 |
EMERALD MUTUAL FUND ADVISERS TRUST |
11,127 |
161,000 |
0.02% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
11,100 |
161,000 |
0.02% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,260 |
163,000 |
0.02% |
|
|
| 37 |
CLINTON GROUP INC |
12,131 |
175,900 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
13,348 |
193,000 |
0.02% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
14,700 |
213,000 |
0.03% |
|
|
| 40 |
HighTower Advisors, LLC |
15,000 |
218,000 |
0.03% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,614 |
226,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
15,997 |
230,000 |
0.03% |
|
|
| 43 |
JANE STREET GROUP, LLC |
16,081 |
233,000 |
0.03% |
|
|
| 44 |
Advisory Services Network, LLC |
17,400 |
252,000 |
0.03% |
|
|
| 45 |
PINNACLE ASSOCIATES LTD |
19,105 |
277,000 |
0.03% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,476 |
282,000 |
0.03% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
19,500 |
283,000 |
0.03% |
|
|
| 48 |
OppenheimerFunds, Inc. |
19,572 |
284,000 |
0.03% |
|
|
| 49 |
Parkwood LLC |
20,961 |
304,000 |
0.04% |
|
|
| 50 |
Monarch Partners Asset Management LLC |
21,574 |
313,000 |
0.04% |
|
|
