| 1 |
FIRST MANHATTAN CO. LLC. |
37 |
1,000 |
0.00% |
|
|
| 2 |
CWM, LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
BRAVE ASSET MANAGEMENT INC |
33 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
102 |
4,000 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
166 |
6,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
200 |
8,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
234 |
9,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
273 |
11,000 |
0.01% |
|
|
| 9 |
Walleye Trading LLC |
400 |
16,000 |
0.01% |
Put |
|
| 10 |
Tower Research Capital LLC (TRC) |
617 |
25,000 |
0.01% |
|
|
| 11 |
BlackRock Group LTD |
1,502 |
61,000 |
0.03% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,940 |
78,395 |
0.04% |
|
|
| 13 |
CITADEL ADVISORS LLC |
1,957 |
79,000 |
0.04% |
|
|
| 14 |
Walleye Trading LLC |
2,000 |
80,000 |
0.04% |
Call |
|
| 15 |
Spot Trading L.L.C |
2,100 |
85,000 |
0.04% |
Call |
|
| 16 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
2,357 |
95,000 |
0.04% |
|
|
| 17 |
SG Americas Securities, LLC |
2,981 |
120,000 |
0.06% |
|
|
| 18 |
Quantbot Technologies LP |
3,137 |
126,000 |
0.06% |
|
|
| 19 |
CITIGROUP INC |
3,331 |
134,000 |
0.06% |
|
|
| 20 |
BARCLAYS PLC |
3,548 |
142,000 |
0.07% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,136 |
168,000 |
0.08% |
|
|
| 22 |
Spot Trading L.L.C |
4,324 |
175,000 |
0.08% |
|
|
| 23 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
202,000 |
0.09% |
Call |
|
| 24 |
UBS Group AG |
5,078 |
205,000 |
0.09% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
5,285 |
214,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,519 |
223,000 |
0.10% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,801 |
234,000 |
0.11% |
|
|
| 28 |
Nationwide Fund Advisors |
6,061 |
245,000 |
0.11% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
6,125 |
248,000 |
0.11% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
6,189 |
250,000 |
0.12% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,307 |
255,000 |
0.12% |
|
|
| 32 |
Perigon Wealth Management, LLC |
6,630 |
268,000 |
0.12% |
|
|
| 33 |
Engineers Gate Manager LP |
6,700 |
271,000 |
0.12% |
|
|
| 34 |
Mraz, Amerine & Associates, Inc. |
6,837 |
276,000 |
0.13% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,829 |
276,000 |
0.13% |
|
|
| 36 |
STRS OHIO |
7,700 |
311,000 |
0.14% |
|
|
| 37 |
Horizon Kinetics LLC |
7,995 |
323,000 |
0.15% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
8,085 |
327,000 |
0.15% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,400 |
339,000 |
0.16% |
Call |
|
| 40 |
RHUMBLINE ADVISERS |
8,470 |
342,000 |
0.16% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,500 |
343,000 |
0.16% |
|
|
| 42 |
OMERS ADMINISTRATION Corp |
8,600 |
348,000 |
0.16% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,101 |
368,000 |
0.17% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
9,667 |
388,000 |
0.18% |
|
|
| 45 |
RUSSELL FRANK CO/ |
9,813 |
397,000 |
0.18% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
10,100 |
408,000 |
0.19% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
10,592 |
428,000 |
0.20% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,110 |
489,000 |
0.23% |
|
|
| 49 |
PEAK6 Group LLC |
12,300 |
497,000 |
0.23% |
Put |
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,015 |
526,000 |
0.24% |
|
|
