| 101 |
NumerixS Investment Technologies Inc |
12,800 |
461,000 |
0.04% |
|
|
| 102 |
GOLDMAN SACHS GROUP INC |
12,500 |
450,000 |
0.04% |
Call |
|
| 103 |
WALL STREET ASSOCIATES |
11,586 |
417,000 |
0.04% |
|
|
| 104 |
FEDERATED HERMES, INC. |
11,096 |
400,000 |
0.04% |
|
|
| 105 |
Numeric Investors LLC |
11,000 |
396,000 |
0.04% |
|
|
| 106 |
Clark Capital Management Group, Inc. |
10,484 |
378,000 |
0.04% |
|
|
| 107 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,114 |
364,000 |
0.03% |
|
|
| 108 |
BLACKROCK ADVISORS LLC |
9,793 |
353,000 |
0.03% |
|
|
| 109 |
BOSTON ADVISORS LLC |
9,700 |
349,000 |
0.03% |
|
|
| 110 |
VOYA INVESTMENT MANAGEMENT LLC |
9,600 |
346,000 |
0.03% |
|
|
| 111 |
GSA CAPITAL PARTNERS LLP |
9,445 |
340,000 |
0.03% |
|
|
| 112 |
SAWGRASS ASSET MANAGEMENT LLC |
9,060 |
326,000 |
0.03% |
|
|
| 113 |
TUDOR INVESTMENT CORP ET AL |
9,000 |
324,000 |
0.03% |
|
|
| 114 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,700 |
313,000 |
0.03% |
|
|
| 115 |
GUGGENHEIM CAPITAL LLC |
8,100 |
292,000 |
0.03% |
|
|
| 116 |
C M BIDWELL & ASSOCIATES LTD |
7,830 |
282,000 |
0.03% |
|
|
| 117 |
LPL Financial LLC |
7,640 |
269,000 |
0.03% |
|
|
| 118 |
NOMURA HOLDINGS INC |
6,572 |
237,000 |
0.02% |
|
|
| 119 |
D. E. Shaw & Co., Inc. |
6,472 |
233,000 |
0.02% |
|
|
| 120 |
Commonwealth Equity Services, Inc |
6,116 |
220,000 |
0.02% |
|
|
| 121 |
TWO SIGMA INVESTMENTS, LP |
6,000 |
216,000 |
0.02% |
Call |
|
| 122 |
CLINTON GROUP INC |
5,870 |
211,000 |
0.02% |
|
|
| 123 |
Cubist Systematic Strategies, LLC |
5,118 |
184,000 |
0.02% |
|
|
| 124 |
LAZARD ASSET MANAGEMENT LLC |
4,755 |
171,000 |
0.02% |
|
|
| 125 |
ROYAL BANK OF CANADA |
4,523 |
163,000 |
0.02% |
|
|
| 126 |
THOMPSON DAVIS & CO., INC. |
4,125 |
149,000 |
0.01% |
|
|
| 127 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,600 |
130,000 |
0.01% |
|
|
| 128 |
Edge Wealth Management LLC |
3,390 |
123,000 |
0.01% |
|
SH |
| 129 |
BlackRock Finance, Inc. |
2,661 |
95,000 |
0.01% |
|
|
| 130 |
BlackRock Group LTD |
2,481 |
89,000 |
0.01% |
|
|
| 131 |
RUSSELL FRANK CO/ |
2,392 |
87,000 |
0.01% |
|
|
| 132 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
79,000 |
0.01% |
|
|
| 133 |
TRAIL RIDGE CAPITAL LLC |
2,161 |
78,000 |
0.01% |
|
|
| 134 |
Legal & General Group Plc |
1,563 |
57,000 |
0.01% |
|
|
| 135 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,400 |
50,000 |
0.00% |
|
|
| 136 |
Creative Planning |
1,348 |
49,000 |
0.00% |
|
|
| 137 |
Spot Trading L.L.C |
1,100 |
40,000 |
0.00% |
Put |
|
| 138 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
994 |
36,000 |
0.00% |
|
|
| 139 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
36,000 |
0.00% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
27,800 |
32,000 |
0.00% |
Call |
|
| 141 |
CITIGROUP INC |
600 |
22,000 |
0.00% |
Call |
|
| 142 |
CITIGROUP INC |
605 |
22,000 |
0.00% |
|
|
| 143 |
WealthTrust-Arizona, LLC |
500 |
18,000 |
0.00% |
|
|
| 144 |
BANK OF MONTREAL /CAN/ |
500 |
18,000 |
0.00% |
|
|
| 145 |
Parallax Volatility Advisers, L.P. |
500 |
18,000 |
0.00% |
Call |
|
| 146 |
Tower Research Capital LLC (TRC) |
375 |
14,000 |
0.00% |
|
|
| 147 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
13,000 |
0.00% |
|
|
| 148 |
CLEARBRIDGE, LLC |
280 |
10,000 |
0.00% |
|
|
| 149 |
Parallax Volatility Advisers, L.P. |
256 |
9,000 |
0.00% |
|
|
| 150 |
AlphaMark Advisors, LLC |
250 |
9,000 |
0.00% |
|
|
