| 1 |
AlphaMark Advisors, LLC |
146 |
1,000 |
0.00% |
|
|
| 2 |
Stevens First Principles Investment Advisors |
400 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
704 |
6,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
10,000 |
0.00% |
Call |
|
| 5 |
Creative Planning |
1,200 |
10,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,258 |
19,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,421 |
20,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
29,000 |
0.00% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
3,700 |
31,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
5,040 |
42,000 |
0.01% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
5,000 |
42,000 |
0.01% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
8,090 |
67,000 |
0.01% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
10,054 |
84,000 |
0.01% |
|
|
| 14 |
BlackRock Investment Management, LLC |
10,320 |
86,000 |
0.01% |
|
|
| 15 |
Visium Asset Management, LP |
12,228 |
102,000 |
0.02% |
|
|
| 16 |
SG Americas Securities, LLC |
12,485 |
104,000 |
0.02% |
|
|
| 17 |
HighTower Advisors, LLC |
12,475 |
104,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
12,845 |
107,000 |
0.02% |
|
|
| 19 |
Bienville Capital Management, LLC |
13,000 |
108,000 |
0.02% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
13,440 |
112,000 |
0.02% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,800 |
115,000 |
0.02% |
|
|
| 22 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
14,388 |
119,000 |
0.02% |
|
|
| 23 |
NJ State Employees Deferred Compensation Plan |
15,000 |
125,000 |
0.02% |
|
|
| 24 |
UBS Group AG |
15,500 |
129,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
18,489 |
154,000 |
0.02% |
|
|
| 26 |
Paloma Partners Management Co |
18,930 |
157,000 |
0.02% |
|
|
| 27 |
Spot Trading L.L.C |
18,968 |
158,000 |
0.02% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
166,000 |
0.02% |
Call |
|
| 29 |
CITIGROUP INC |
22,394 |
186,000 |
0.03% |
|
|
| 30 |
NOMURA HOLDINGS INC |
23,631 |
196,000 |
0.03% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,400 |
203,000 |
0.03% |
Call |
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,300 |
210,000 |
0.03% |
Put |
|
| 33 |
WELLS FARGO & COMPANY/MN |
28,969 |
241,000 |
0.04% |
|
|
| 34 |
Numeric Investors LLC |
29,200 |
243,000 |
0.04% |
|
|
| 35 |
Allianz Asset Management GmbH |
31,700 |
264,000 |
0.04% |
|
|
| 36 |
BROWN ADVISORY INC |
31,850 |
265,000 |
0.04% |
|
|
| 37 |
Quantitative Systematic Strategies LLC |
35,353 |
294,000 |
0.04% |
|
|
| 38 |
Sigma Planning Corp |
44,075 |
367,000 |
0.05% |
|
|
| 39 |
Squarepoint Ops LLC |
51,479 |
428,000 |
0.06% |
|
|
| 40 |
P.R. Herzig & Co. Inc. |
53,000 |
441,000 |
0.07% |
|
|
| 41 |
BlackRock Group LTD |
54,115 |
450,000 |
0.07% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
60,796 |
506,000 |
0.08% |
|
|
| 43 |
ProShare Advisors LLC |
61,706 |
513,000 |
0.08% |
|
|
| 44 |
Swiss National Bank |
63,400 |
527,000 |
0.08% |
|
|
| 45 |
CADENCE CAPITAL MANAGEMENT LLC |
65,150 |
542,000 |
0.08% |
|
|
| 46 |
DEERE & CO |
67,752 |
564,000 |
0.08% |
|
|
| 47 |
Trexquant Investment LP |
71,700 |
596,000 |
0.09% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
72,400 |
602,000 |
0.09% |
|
|
| 49 |
Neuberger Berman Group LLC |
90,000 |
748,000 |
0.11% |
|
|
| 50 |
SOUND ENERGY PARTNERS, INC. |
91,416 |
761,000 |
0.11% |
|
|
