| 1 |
SIMPLEX TRADING, LLC |
11 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
41 |
2,000 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
67 |
3,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
53 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
50 |
3,000 |
0.00% |
|
SH |
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
74 |
4,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
102 |
5,000 |
0.00% |
|
|
| 9 |
FNY Managed Accounts LLC |
214 |
10,893 |
0.00% |
|
|
| 10 |
Hoxton Financial, Inc. |
223 |
11,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
253 |
13,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
257 |
13,081 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
279 |
14,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
445 |
23,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
558 |
28,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
636 |
32,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
700 |
36,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
694 |
36,000 |
0.00% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
747 |
38,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
767 |
39,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
911 |
46,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
979 |
50,000 |
0.00% |
|
|
| 23 |
JBF Capital, Inc. |
1,000 |
51,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,187 |
60,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
1,435 |
72,000 |
0.01% |
|
|
| 26 |
PICTON MAHONEY ASSET MANAGEMENT |
1,500 |
76,000 |
0.01% |
|
SH |
| 27 |
Tower Research Capital LLC (TRC) |
1,603 |
82,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
2,000 |
102,000 |
0.01% |
Put |
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,161 |
109,995 |
0.01% |
|
|
| 30 |
UBS Group AG |
2,282 |
116,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
2,338 |
119,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
2,620 |
134,000 |
0.01% |
|
|
| 33 |
Asset Management One Co., Ltd. |
2,826 |
144,000 |
0.01% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
3,135 |
160,000 |
0.02% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
3,808 |
193,000 |
0.02% |
|
|
| 36 |
OPPENHEIMER & CO INC |
4,000 |
204,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
4,136 |
211,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
4,300 |
219,000 |
0.02% |
|
|
| 39 |
COWEN INC. |
4,557 |
232,000 |
0.02% |
|
|
| 40 |
FRANKLIN RESOURCES INC |
4,662 |
237,000 |
0.02% |
|
|
| 41 |
Hatteras Investment Partners, LP |
4,846 |
247,000 |
0.02% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
4,983 |
254,000 |
0.02% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,014 |
255,000 |
0.02% |
|
|
| 44 |
MAVERICK CAPITAL LTD |
5,040 |
257,000 |
0.02% |
|
|
| 45 |
Advisors Asset Management, Inc. |
5,040 |
257,000 |
0.02% |
|
|
| 46 |
Rotella Capital Management, Inc. |
5,163 |
263,000 |
0.03% |
|
|
| 47 |
CLINTON GROUP INC |
5,236 |
267,000 |
0.03% |
|
|
| 48 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,629 |
286,000 |
0.03% |
|
|
| 49 |
SG Americas Securities, LLC |
5,721 |
291,000 |
0.03% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
5,754 |
291,000 |
0.03% |
|
|
