| 1 |
Carroll Financial Associates, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
306 |
1,870 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
437 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
700 |
4,000 |
0.00% |
Put |
|
| 7 |
Checchi Capital Advisers, LLC |
891 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,513 |
9,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
2,000 |
12,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,045 |
12,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,625 |
17,000 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,200 |
19,000 |
0.01% |
Call |
|
| 13 |
WOLVERINE TRADING LP /BD |
32 |
19,552 |
0.01% |
Put |
|
| 14 |
Walleye Trading LLC |
3,300 |
20,000 |
0.01% |
Call |
|
| 15 |
ADVISOR GROUP, INC. |
3,975 |
23,000 |
0.01% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
3,900 |
24,000 |
0.01% |
Put |
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
4,188 |
25,000 |
0.01% |
|
|
| 18 |
TORONTO DOMINION BANK |
4,800 |
29,000 |
0.01% |
Put |
|
| 19 |
Walleye Trading LLC |
6,070 |
37,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
8,750 |
53,000 |
0.02% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
10,159 |
62,000 |
0.02% |
|
|
| 22 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,500 |
64,000 |
0.02% |
|
|
| 23 |
Virtu KCG Holdings LLC |
11,615 |
71,000 |
0.03% |
|
|
| 24 |
Bank of New York Mellon Corp |
12,950 |
79,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
11,490 |
90,000 |
0.04% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
15,160 |
92,000 |
0.04% |
|
|
| 27 |
SHELL ASSET MANAGEMENT CO |
11,951 |
94,000 |
0.04% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
16,055 |
98,000 |
0.04% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
17,366 |
105,000 |
0.04% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
199 |
121,589 |
0.05% |
Call |
|
| 31 |
BlueCrest Capital Management Ltd |
20,086 |
122,000 |
0.05% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
20,398 |
124,000 |
0.05% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
20,790 |
125,000 |
0.05% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,851 |
151,000 |
0.06% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
25,220 |
153,000 |
0.06% |
|
|
| 36 |
Creative Planning |
26,350 |
160,000 |
0.06% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
27,392 |
165,000 |
0.06% |
|
|
| 38 |
Traynor Capital Management, Inc. |
31,937 |
195,000 |
0.08% |
|
|
| 39 |
CREDIT AGRICOLE S A |
32,100 |
195,000 |
0.08% |
|
|
| 40 |
JANE STREET GROUP, LLC |
34,354 |
208,000 |
0.08% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
27,239 |
214,000 |
0.08% |
|
|
| 42 |
Counsel Portfolio Services Inc. |
37,500 |
227,000 |
0.09% |
|
|
| 43 |
DekaBank Deutsche Girozentrale |
39,853 |
241,000 |
0.09% |
|
|
| 44 |
CIBC Asset Management Inc |
43,747 |
264,000 |
0.10% |
|
|
| 45 |
PineBridge Investments, L.P. |
36,103 |
283,000 |
0.11% |
|
|
| 46 |
MACKENZIE FINANCIAL CORP |
47,600 |
289,000 |
0.11% |
|
|
| 47 |
CITADEL ADVISORS LLC |
48,624 |
295,000 |
0.11% |
|
|
| 48 |
Investors Capital Advisory Services |
50,186 |
305,000 |
0.12% |
|
|
| 49 |
QUADRATURE CAPITAL LTD |
57,682 |
349,000 |
0.14% |
|
|
| 50 |
JPMORGAN CHASE & CO |
58,008 |
353,000 |
0.14% |
|
|
