| 1 |
GLENMEDE TRUST CO NA |
58 |
2,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
110 |
6,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
154 |
8,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
185 |
9,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
200 |
10,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
288 |
14,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
318 |
16,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
354 |
18,000 |
0.00% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
491 |
25,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
643 |
32,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
765 |
38,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
991 |
50,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,000 |
50,000 |
0.00% |
Put |
|
| 14 |
Walleye Trading LLC |
1,200 |
60,000 |
0.00% |
Call |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,900 |
95,000 |
0.01% |
Call |
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,000 |
100,000 |
0.01% |
Put |
|
| 17 |
CT Financial Advisors LLC |
2,000 |
100,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
2,051 |
103,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
2,153 |
107,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,231 |
111,550 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,381 |
119,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,400 |
120,000 |
0.01% |
|
|
| 23 |
SG Americas Securities, LLC |
2,974 |
149,000 |
0.01% |
|
|
| 24 |
EARNEST PARTNERS LLC |
3,300 |
165,000 |
0.01% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
4,080 |
204,000 |
0.02% |
|
|
| 26 |
Quantitative Investment Management, LLC |
4,200 |
210,000 |
0.02% |
|
|
| 27 |
NORTHPOINTE CAPITAL LLC |
4,629 |
231,000 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
4,665 |
233,000 |
0.02% |
|
|
| 29 |
Quantbot Technologies LP |
4,830 |
241,000 |
0.02% |
|
|
| 30 |
Chicago Partners Investment Group LLC |
4,993 |
250,000 |
0.02% |
|
|
| 31 |
Trellus Management Company, LLC |
5,000 |
250,000 |
0.02% |
|
|
| 32 |
BURNEY CO/ |
5,135 |
257,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
5,553 |
276,000 |
0.02% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
5,776 |
289,000 |
0.02% |
|
|
| 35 |
COURAGE CAPITAL MANAGEMENT LLC |
6,000 |
300,000 |
0.02% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
6,176 |
308,000 |
0.02% |
|
|
| 37 |
CITADEL ADVISORS LLC |
6,271 |
314,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
6,357 |
318,000 |
0.02% |
|
|
| 39 |
Moors & Cabot, Inc. |
6,500 |
325,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
6,561 |
329,000 |
0.03% |
|
|
| 41 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
6,700 |
335,000 |
0.03% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,800 |
340,000 |
0.03% |
|
|
| 43 |
BlackRock Group LTD |
6,905 |
345,000 |
0.03% |
|
|
| 44 |
Spot Trading L.L.C |
7,500 |
375,000 |
0.03% |
Call |
|
| 45 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,611 |
381,000 |
0.03% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,685 |
384,000 |
0.03% |
|
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
8,256 |
413,000 |
0.03% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
9,601 |
480,000 |
0.04% |
|
|
| 49 |
SEI INVESTMENTS CO |
9,743 |
487,000 |
0.04% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
9,929 |
496,000 |
0.04% |
|
|
