| 1 |
FIRST MANHATTAN CO. LLC. |
40 |
0 |
0.00% |
|
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
60 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
33 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
63 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
200 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
155 |
1,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
106 |
1,000 |
0.00% |
|
|
| 9 |
Creative Planning |
320 |
2,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
440 |
3,000 |
0.00% |
|
|
| 11 |
Nationwide Fund Advisors |
585 |
4,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
800 |
6,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,044 |
8,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,900 |
15,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,052 |
23,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,420 |
27,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
5,531 |
43,000 |
0.04% |
|
|
| 18 |
FNY PARTNERS FUND LP |
6,279 |
48,000 |
0.04% |
|
|
| 19 |
SG Americas Securities, LLC |
10,114 |
77,000 |
0.06% |
|
|
| 20 |
WILLIAMS JONES & ASSOCIATES LLC |
11,000 |
84,000 |
0.07% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
12,729 |
99,000 |
0.08% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
14,466 |
110,000 |
0.09% |
|
|
| 23 |
Squarepoint Ops LLC |
14,400 |
110,000 |
0.09% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
16,086 |
123,000 |
0.10% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,356 |
125,000 |
0.10% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
16,900 |
129,000 |
0.11% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
17,266 |
132,000 |
0.11% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,260 |
147,000 |
0.12% |
|
|
| 29 |
Verition Fund Management LLC |
20,595 |
158,000 |
0.13% |
|
|
| 30 |
VANGUARD GROUP INC |
21,064 |
161,000 |
0.13% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
21,400 |
166,000 |
0.14% |
Put |
|
| 32 |
Dynamic Technology Lab Private Ltd |
21,872 |
168,000 |
0.14% |
|
|
| 33 |
WealthTrust Axiom LLC |
22,101 |
169,000 |
0.14% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
23,300 |
178,000 |
0.15% |
|
|
| 35 |
QUADRATURE CAPITAL LTD |
23,430 |
179,000 |
0.15% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
180,000 |
0.15% |
Call |
|
| 37 |
STATE STREET CORP |
23,623 |
181,000 |
0.15% |
|
|
| 38 |
NORTHERN TRUST CORP |
29,018 |
222,000 |
0.18% |
|
|
| 39 |
Hutchin Hill Capital, LP |
30,000 |
230,000 |
0.19% |
|
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
31,150 |
238,000 |
0.19% |
|
|
| 41 |
A.R.T. Advisors, LLC |
35,485 |
271,000 |
0.22% |
|
|
| 42 |
CITADEL ADVISORS LLC |
40,279 |
308,000 |
0.25% |
|
|
| 43 |
WARLANDER ASSET MANAGEMENT, LP |
42,600 |
326,000 |
0.27% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
45,516 |
348,000 |
0.28% |
|
|
| 45 |
BlueCrest Capital Management Ltd |
47,190 |
361,000 |
0.30% |
|
|
| 46 |
ROYAL BANK OF CANADA |
56,431 |
432,000 |
0.35% |
|
|
| 47 |
BARCLAYS PLC |
60,000 |
459,000 |
0.38% |
Put |
|
| 48 |
Trexquant Investment LP |
63,332 |
484,000 |
0.40% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
68,924 |
527,000 |
0.43% |
|
|
| 50 |
HSBC HOLDINGS PLC |
69,328 |
530,000 |
0.43% |
|
|
