| 1 |
ROYAL BANK OF CANADA |
21 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
58 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
41 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
84 |
2,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
231 |
5,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
263 |
6,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
435 |
10,000 |
0.00% |
|
|
| 8 |
GUPTA WEALTH MANAGEMENT LLC |
650 |
15,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
750 |
17,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,000 |
23,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,000 |
24,000 |
0.00% |
Put |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,109 |
25,585 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,146 |
26,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,185 |
27,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
1,250 |
29,000 |
0.00% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
1,317 |
30,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,397 |
31,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,413 |
33,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,945 |
45,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
2,000 |
46,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
2,055 |
48,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
2,481 |
57,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,600 |
61,000 |
0.01% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,216 |
74,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,739 |
86,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
5,000 |
115,000 |
0.01% |
|
|
| 27 |
Advisors Asset Management, Inc. |
5,384 |
124,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
6,255 |
144,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
6,775 |
156,000 |
0.02% |
|
|
| 30 |
M&T BANK CORP |
8,759 |
202,000 |
0.02% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
9,000 |
207,000 |
0.02% |
|
|
| 32 |
Virtu KCG Holdings LLC |
9,014 |
208,000 |
0.02% |
|
|
| 33 |
ALGERT GLOBAL LLC |
9,150 |
211,000 |
0.02% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
9,153 |
211,000 |
0.02% |
|
|
| 35 |
Quantbot Technologies LP |
9,155 |
211,000 |
0.02% |
|
|
| 36 |
CSS LLC/IL |
10,200 |
235,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
10,248 |
236,000 |
0.02% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,590 |
244,000 |
0.02% |
|
|
| 39 |
Engineers Gate Manager LP |
11,672 |
269,000 |
0.03% |
|
|
| 40 |
PineBridge Investments, L.P. |
11,748 |
271,000 |
0.03% |
|
|
| 41 |
Allianz Asset Management GmbH |
12,454 |
287,000 |
0.03% |
|
|
| 42 |
SEI INVESTMENTS CO |
12,704 |
293,000 |
0.03% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,726 |
294,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
13,700 |
316,000 |
0.03% |
Call |
|
| 45 |
SYMPHONY ASSET MANAGEMENT LLC |
14,401 |
333,000 |
0.03% |
|
|
| 46 |
PROFUND ADVISORS LLC |
15,450 |
356,000 |
0.04% |
|
|
| 47 |
AZZAD ASSET MANAGEMENT INC /ADV |
15,957 |
368,129 |
0.04% |
|
|
| 48 |
ClariVest Asset Management LLC |
16,185 |
374,000 |
0.04% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,957 |
391,000 |
0.04% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
17,074 |
394,000 |
0.04% |
|
|
