| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15 |
1,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
10 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
18 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
50 |
4,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
4,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
84 |
8,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
100 |
9,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
158 |
14,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
191 |
17,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
352 |
31,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
386 |
34,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
9,300 |
36,000 |
0.00% |
Put |
|
| 13 |
Creative Planning |
503 |
45,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
792 |
70,000 |
0.01% |
|
|
| 15 |
Quantbot Technologies LP |
913 |
80,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
932 |
83,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,060 |
94,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,066 |
94,522 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
11,100 |
112,000 |
0.01% |
Call |
|
| 20 |
Legal & General Group Plc |
1,526 |
135,000 |
0.01% |
|
|
| 21 |
BlackRock Group LTD |
1,790 |
159,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
2,139 |
190,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,185 |
194,000 |
0.01% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,337 |
207,000 |
0.02% |
|
|
| 25 |
Neuberger Berman Group LLC |
2,385 |
211,000 |
0.02% |
|
|
| 26 |
Airain ltd |
2,423 |
215,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
2,669 |
236,000 |
0.02% |
|
|
| 28 |
Virtu KCG Holdings LLC |
2,675 |
237,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
2,712 |
238,000 |
0.02% |
|
|
| 30 |
K2 PRINCIPAL FUND, L.P. |
3,000 |
266,000 |
0.02% |
Call |
|
| 31 |
Matarin Capital Management, LLC |
3,221 |
285,606 |
0.02% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
3,568 |
316,000 |
0.02% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,900 |
346,000 |
0.03% |
|
|
| 34 |
Spot Trading L.L.C |
4,000 |
355,000 |
0.03% |
Put |
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,069 |
361,000 |
0.03% |
|
|
| 36 |
BlueCrest Capital Management Ltd |
4,087 |
362,000 |
0.03% |
|
|
| 37 |
Hatteras Investment Partners, LP |
4,540 |
403,000 |
0.03% |
|
|
| 38 |
FEDERATED HERMES, INC. |
4,651 |
412,000 |
0.03% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
4,800 |
425,000 |
0.03% |
|
|
| 40 |
Jefferies Group LLC |
4,800 |
426,000 |
0.03% |
|
|
| 41 |
GLOBEFLEX CAPITAL L P |
4,913 |
436,000 |
0.03% |
|
|
| 42 |
AHL Partners LLP |
5,316 |
472,000 |
0.04% |
|
|
| 43 |
KOPP INVESTMENT ADVISORS LLC |
5,358 |
475,000 |
0.04% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
5,538 |
491,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,625 |
499,000 |
0.04% |
|
|
| 46 |
CREDIT SUISSE AG/ |
5,694 |
505,000 |
0.04% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
5,737 |
508,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,846 |
518,000 |
0.04% |
|
|
| 49 |
SEI INVESTMENTS CO |
6,080 |
539,000 |
0.04% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,236 |
553,000 |
0.04% |
|
|
