| 1 |
FineMark National Bank & Trust |
23 |
1,000 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
30 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
78 |
3,693 |
0.00% |
|
|
| 4 |
Creative Planning |
113 |
5,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
100 |
5,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Put |
|
| 7 |
BANK OF MONTREAL /CAN/ |
317 |
15,000 |
0.00% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
400 |
19,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
595 |
28,000 |
0.00% |
|
|
| 10 |
Bluefin Trading, LLC |
45,000 |
28,000 |
0.00% |
Call |
|
| 11 |
US BANCORP \DE\ |
1,112 |
53,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,170 |
56,000 |
0.00% |
|
|
| 13 |
FIRST QUADRANT LLC/CA |
1,300 |
62,000 |
0.00% |
|
|
| 14 |
Invictus RG Pte. Ltd. |
1,343 |
64,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
1,348 |
64,000 |
0.00% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
2,041 |
97,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,300 |
108,000 |
0.01% |
Call |
|
| 18 |
Orinda Asset Management LLC |
2,339 |
111,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,911 |
137,000 |
0.01% |
|
|
| 20 |
Advisors Asset Management, Inc. |
3,254 |
154,000 |
0.01% |
|
|
| 21 |
FIFTH THIRD BANCORP |
3,427 |
162,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,465 |
164,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
3,820 |
181,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,840 |
182,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
4,293 |
203,000 |
0.01% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
4,303 |
204,000 |
0.01% |
|
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
4,300 |
204,000 |
0.01% |
|
|
| 28 |
OMERS ADMINISTRATION Corp |
4,500 |
213,000 |
0.01% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
4,512 |
214,000 |
0.01% |
|
|
| 30 |
NOMURA HOLDINGS INC |
5,522 |
262,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
5,667 |
269,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
5,748 |
272,000 |
0.02% |
|
|
| 33 |
LPL Financial LLC |
5,606 |
273,000 |
0.02% |
|
|
| 34 |
COWEN INC. |
6,100 |
289,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
6,502 |
307,870 |
0.02% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,600 |
313,000 |
0.02% |
|
|
| 37 |
MARSHALL WACE, LLP |
6,778 |
321,000 |
0.02% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
6,828 |
323,000 |
0.02% |
|
|
| 39 |
Bluefin Trading, LLC |
7,500 |
355,000 |
0.02% |
|
|
| 40 |
Numeric Investors LLC |
7,900 |
374,000 |
0.02% |
|
|
| 41 |
Paloma Partners Management Co |
8,727 |
413,000 |
0.03% |
|
|
| 42 |
BARCLAYS PLC |
9,405 |
443,000 |
0.03% |
|
|
| 43 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
474,000 |
0.03% |
Call |
|
| 44 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,222 |
484,000 |
0.03% |
|
|
| 45 |
Hatteras Investment Partners, LP |
10,550 |
500,000 |
0.03% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
11,100 |
526,000 |
0.03% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
11,838 |
561,000 |
0.04% |
|
|
| 48 |
CITADEL ADVISORS LLC |
11,895 |
563,000 |
0.04% |
|
|
| 49 |
Jefferies Group LLC |
12,027 |
570,000 |
0.04% |
|
|
| 50 |
Gerstein Fisher |
12,142 |
575,000 |
0.04% |
|
|
