| 1 |
Winch Advisory Services, LLC |
437 |
2,000 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
700 |
4,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
1,513 |
7,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2,378 |
12,000 |
0.01% |
|
|
| 5 |
MSI Financial Services Inc |
2,525 |
13,000 |
0.01% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
3,200 |
16,000 |
0.01% |
|
|
| 7 |
TORONTO DOMINION BANK |
4,000 |
20,000 |
0.01% |
Put |
|
| 8 |
GOLDMAN SACHS GROUP INC |
4,200 |
21,000 |
0.01% |
Put |
|
| 9 |
ADVISOR GROUP, INC. |
4,880 |
25,000 |
0.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
5,400 |
27,000 |
0.01% |
Call |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,582 |
28,000 |
0.01% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,200 |
28,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
6,725 |
34,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,659 |
39,000 |
0.02% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
7,944 |
40,000 |
0.02% |
|
|
| 16 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,500 |
53,000 |
0.02% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
10,900 |
55,000 |
0.02% |
Put |
|
| 18 |
Cubist Systematic Strategies, LLC |
12,436 |
63,000 |
0.03% |
|
|
| 19 |
SHELL ASSET MANAGEMENT CO |
10,251 |
68,000 |
0.03% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
14,474 |
74,000 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
11,300 |
75,000 |
0.03% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
15,204 |
77,000 |
0.03% |
|
|
| 23 |
QUADRATURE CAPITAL LTD |
15,782 |
80,000 |
0.04% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
16,055 |
81,000 |
0.04% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
20,300 |
103,000 |
0.05% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
20,361 |
103,000 |
0.05% |
|
|
| 27 |
NUVEEN ASSET MANAGEMENT INC. |
21,445 |
109,000 |
0.05% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,090 |
122,000 |
0.05% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
25,220 |
128,000 |
0.06% |
|
|
| 30 |
Creative Planning |
26,350 |
134,000 |
0.06% |
|
|
| 31 |
Virtu KCG Holdings LLC |
30,755 |
156,000 |
0.07% |
|
|
| 32 |
CREDIT AGRICOLE S A |
32,100 |
163,000 |
0.07% |
|
|
| 33 |
Invesco Ltd. |
34,078 |
173,000 |
0.08% |
|
|
| 34 |
Traynor Capital Management, Inc. |
32,540 |
177,000 |
0.08% |
|
|
| 35 |
JPMORGAN CHASE & CO |
38,449 |
195,000 |
0.09% |
|
|
| 36 |
CIBC Asset Management Inc |
38,370 |
195,000 |
0.09% |
|
|
| 37 |
DekaBank Deutsche Girozentrale |
39,853 |
199,000 |
0.09% |
|
|
| 38 |
TORONTO DOMINION BANK |
45,300 |
230,000 |
0.10% |
Call |
|
| 39 |
CITADEL ADVISORS LLC |
45,800 |
232,000 |
0.10% |
|
|
| 40 |
PDT Partners, LLC |
48,400 |
245,000 |
0.11% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,823 |
258,000 |
0.12% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
67,047 |
339,000 |
0.15% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
95,557 |
484,000 |
0.22% |
|
|
| 44 |
PineBridge Investments, L.P. |
73,050 |
486,000 |
0.22% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
96,561 |
490,000 |
0.22% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
97,621 |
495,000 |
0.22% |
|
|
| 47 |
CREDIT SUISSE AG/ |
97,511 |
495,000 |
0.22% |
|
|
| 48 |
UBS Group AG |
111,272 |
564,000 |
0.25% |
|
|
| 49 |
Employees Retirement System of Texas |
129,000 |
654,000 |
0.29% |
|
|
| 50 |
CIBC WORLD MARKET INC. |
155,370 |
788,000 |
0.35% |
|
|
