| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
38 |
1,000 |
0.00% |
|
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
38 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
221 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
222 |
4,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
282 |
5,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
765 |
15,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
800 |
15,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
899 |
17,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,000 |
19,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.00% |
Call |
|
| 12 |
Creative Planning |
1,031 |
20,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,095 |
21,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,127 |
22,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,842 |
35,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,100 |
40,000 |
0.01% |
|
|
| 17 |
Crow Point Partners, LLC |
2,413 |
45,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
2,689 |
51,494 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
56,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
3,081 |
59,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
3,075 |
59,000 |
0.01% |
|
|
| 22 |
FNY PARTNERS FUND LP |
4,677 |
89,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
5,100 |
97,000 |
0.02% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,541 |
125,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,572 |
126,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
6,574 |
126,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
8,048 |
153,000 |
0.02% |
|
|
| 28 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
9,441 |
180,796 |
0.03% |
|
|
| 29 |
ADVISORY RESEARCH INC |
10,000 |
191,000 |
0.03% |
|
|
| 30 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,196 |
195,000 |
0.03% |
|
|
| 31 |
KALOS MANAGEMENT, INC. |
11,394 |
218,000 |
0.04% |
|
|
| 32 |
1st Global Advisors, Inc. |
11,655 |
223,000 |
0.04% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,755 |
225,000 |
0.04% |
|
|
| 34 |
Squarepoint Ops LLC |
12,700 |
243,000 |
0.04% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,299 |
254,676 |
0.04% |
|
|
| 36 |
CITADEL ADVISORS LLC |
13,674 |
262,000 |
0.04% |
|
|
| 37 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,800 |
264,270 |
0.04% |
|
|
| 38 |
NORGES BANK |
14,318 |
274,000 |
0.04% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
15,600 |
299,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
15,711 |
301,000 |
0.05% |
|
|
| 41 |
AMP Capital Investors Ltd |
16,494 |
308,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
324,000 |
0.05% |
Call |
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
17,547 |
336,000 |
0.05% |
|
|
| 44 |
Quantitative Investment Management, LLC |
17,800 |
340,000 |
0.06% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
18,255 |
350,000 |
0.06% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
18,458 |
353,000 |
0.06% |
|
|
| 47 |
GLOBEFLEX CAPITAL L P |
19,405 |
372,000 |
0.06% |
|
|
| 48 |
EATON VANCE MANAGEMENT |
20,000 |
383,000 |
0.06% |
|
|
| 49 |
PEAK6 Group LLC |
20,600 |
394,000 |
0.06% |
Put |
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,813 |
399,000 |
0.06% |
|
|
