| 1 |
IFP ADVISORS, INC |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Put |
|
| 3 |
WHITTIER TRUST CO |
424 |
1,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
400 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Investment Management, LLC |
301 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
250 |
1,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
450 |
1,000 |
0.00% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
625 |
2,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
666 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,301 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,285 |
4,000 |
0.00% |
|
|
| 12 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,900 |
6,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
2,000 |
9,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
3,365 |
10,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,601 |
12,000 |
0.00% |
|
|
| 16 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
12,000 |
39,000 |
0.02% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
13,453 |
44,000 |
0.02% |
|
|
| 18 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13,300 |
44,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
14,600 |
48,000 |
0.02% |
Call |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
50,000 |
0.02% |
Put |
|
| 21 |
AMERIPRISE FINANCIAL INC |
15,421 |
51,000 |
0.02% |
|
|
| 22 |
BlackRock Finance, Inc. |
16,371 |
54,000 |
0.02% |
|
|
| 23 |
CITADEL ADVISORS LLC |
17,048 |
56,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
19,562 |
64,000 |
0.02% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
19,974 |
66,000 |
0.03% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
20,509 |
67,000 |
0.03% |
|
|
| 27 |
BOOTHBAY FUND MANAGEMENT, LLC |
20,663 |
68,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
26,283 |
86,000 |
0.03% |
|
|
| 29 |
AJO, LP |
26,854 |
88,000 |
0.03% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
30,515 |
100,000 |
0.04% |
|
|
| 31 |
JANE STREET GROUP, LLC |
31,728 |
104,000 |
0.04% |
|
|
| 32 |
CARL DOMINO INC |
36,000 |
118,000 |
0.05% |
|
|
| 33 |
Virtu KCG Holdings LLC |
36,184 |
119,000 |
0.05% |
|
|
| 34 |
UBS Group AG |
38,300 |
126,000 |
0.05% |
Put |
|
| 35 |
SG Americas Securities, LLC |
40,916 |
134,000 |
0.05% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
41,200 |
135,000 |
0.05% |
|
|
| 37 |
NORTHERN TRUST CORP |
44,921 |
147,000 |
0.06% |
|
|
| 38 |
DekaBank Deutsche Girozentrale |
47,858 |
156,000 |
0.06% |
|
|
| 39 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
49,073 |
160,000 |
0.06% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
51,474 |
169,000 |
0.07% |
|
|
| 41 |
PINNACLE ASSOCIATES LTD |
54,180 |
178,000 |
0.07% |
|
|
| 42 |
Legal & General Group Plc |
56,103 |
184,000 |
0.07% |
|
|
| 43 |
Quantitative Investment Management, LLC |
71,500 |
234,000 |
0.09% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,225 |
237,000 |
0.09% |
|
|
| 45 |
NumerixS Investment Technologies Inc |
73,100 |
240,000 |
0.09% |
|
|
| 46 |
NORDEA INVESTMENT MANAGEMENT AB |
74,545 |
245,000 |
0.10% |
|
|
| 47 |
Compagnie Lombard Odier SCmA |
75,500 |
248,000 |
0.10% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
75,914 |
249,000 |
0.10% |
|
|
| 49 |
UBS Group AG |
79,221 |
261,000 |
0.10% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
80,357 |
264,000 |
0.10% |
|
|
