| 1 |
PARALLEL ADVISORS, LLC |
44 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
124 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
111 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
203 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 6 |
HOWE & RUSLING INC |
350 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
500 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
751 |
6,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
929 |
7,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,308 |
10,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,969 |
15,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,208 |
16,869 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,341 |
18,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,800 |
21,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,368 |
26,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,823 |
37,000 |
0.01% |
|
|
| 17 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,215 |
78,000 |
0.02% |
|
|
| 18 |
Virtu KCG Holdings LLC |
12,258 |
94,000 |
0.03% |
|
|
| 19 |
BlackRock Finance, Inc. |
13,413 |
102,000 |
0.03% |
|
|
| 20 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,696 |
105,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
13,949 |
106,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
14,078 |
108,000 |
0.03% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
17,311 |
132,000 |
0.04% |
|
|
| 24 |
GENESEE VALLEY TRUST CO |
17,310 |
132,000 |
0.04% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,299 |
155,000 |
0.05% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
167,000 |
0.05% |
Call |
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,982 |
168,000 |
0.05% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
22,300 |
170,000 |
0.05% |
|
|
| 29 |
Squarepoint Ops LLC |
22,533 |
172,000 |
0.05% |
|
|
| 30 |
A.R.T. Advisors, LLC |
22,600 |
172,000 |
0.05% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
24,733 |
189,000 |
0.06% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
25,807 |
197,000 |
0.06% |
|
|
| 33 |
PDT Partners, LLC |
26,400 |
202,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
27,579 |
211,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
28,707 |
219,000 |
0.06% |
|
|
| 36 |
BlackRock Group LTD |
29,704 |
227,000 |
0.07% |
|
|
| 37 |
New England Private Wealth Advisors LLC |
30,000 |
229,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,434 |
233,000 |
0.07% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
31,266 |
240,000 |
0.07% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
34,211 |
261,000 |
0.08% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
266,000 |
0.08% |
Put |
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,894 |
267,000 |
0.08% |
|
|
| 43 |
1st Global Advisors, Inc. |
35,619 |
272,000 |
0.08% |
|
|
| 44 |
TFS CAPITAL LLC |
37,039 |
283,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,978 |
290,000 |
0.09% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
38,086 |
291,000 |
0.09% |
|
|
| 47 |
EMERALD ADVISERS, LLC |
40,767 |
311,000 |
0.09% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,700 |
380,000 |
0.11% |
|
|
| 49 |
EMERALD MUTUAL FUND ADVISERS TRUST |
53,437 |
408,000 |
0.12% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
53,817 |
411,000 |
0.12% |
|
|
