| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 3 |
Simplicity Solutions, LLC |
119 |
3,357 |
0.00% |
|
|
| 4 |
NATIONAL PLANNING CORP |
150 |
3,879 |
0.00% |
|
|
| 5 |
Crosspoint Capital Strategies, LLC |
179 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
300 |
8,000 |
0.00% |
Put |
|
| 7 |
FIRST MERCANTILE TRUST CO |
447 |
13,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
724 |
20,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
700 |
20,000 |
0.00% |
Put |
|
| 10 |
THOMPSON DAVIS & CO., INC. |
750 |
21,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
797 |
22,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
907 |
25,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
901 |
25,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
947 |
27,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,000 |
28,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
28,000 |
0.00% |
|
|
| 17 |
WealthTrust-Arizona, LLC |
1,000 |
28,000 |
0.00% |
|
|
| 18 |
HANSEATIC MANAGEMENT SERVICES INC |
1,125 |
32,000 |
0.01% |
|
|
| 19 |
MUFG Americas Holdings Corp |
1,290 |
36,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,700 |
47,000 |
0.01% |
Call |
|
| 21 |
Ledyard National Bank |
1,720 |
49,000 |
0.01% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,016 |
57,000 |
0.01% |
|
|
| 23 |
GROUP ONE TRADING LLC |
2,106 |
59,000 |
0.01% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
2,640 |
74,000 |
0.01% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
3,247 |
92,000 |
0.02% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
3,776 |
107,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,050 |
114,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
4,056 |
114,000 |
0.02% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
4,062 |
115,000 |
0.02% |
|
|
| 30 |
Quantbot Technologies LP |
4,158 |
117,000 |
0.02% |
|
|
| 31 |
OFI Advisors LLC |
4,211 |
119,000 |
0.02% |
|
|
| 32 |
Creative Planning |
4,697 |
133,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
4,911 |
138,000 |
0.02% |
|
|
| 34 |
BlackRock Japan Co. Ltd |
5,567 |
157,000 |
0.03% |
|
|
| 35 |
SG Americas Securities, LLC |
6,198 |
175,000 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,300 |
178,000 |
0.03% |
|
|
| 37 |
PineBridge Investments, L.P. |
6,671 |
188,000 |
0.03% |
|
|
| 38 |
ProShare Advisors LLC |
7,076 |
200,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
7,200 |
202,000 |
0.03% |
Call |
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,400 |
209,000 |
0.03% |
|
|
| 41 |
Invictus RG Pte. Ltd. |
7,790 |
220,000 |
0.04% |
|
|
| 42 |
KBC Group NV |
7,925 |
224,000 |
0.04% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,012 |
226,000 |
0.04% |
|
|
| 44 |
Atria Investments, Inc |
8,222 |
232,000 |
0.04% |
|
|
| 45 |
Asset Management One Co., Ltd. |
10,057 |
284,000 |
0.05% |
|
|
| 46 |
LMCG INVESTMENTS, LLC |
10,315 |
291,000 |
0.05% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,400 |
293,000 |
0.05% |
|
|
| 48 |
Quadrature Capital LLP |
10,600 |
299,000 |
0.05% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,750 |
303,000 |
0.05% |
|
|
| 50 |
RENAISSANCE GROUP LLC |
11,688 |
330,000 |
0.06% |
|
|
