| 1 |
PARALLEL ADVISORS, LLC |
21 |
1,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
46 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
82 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
126 |
5,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
224 |
9,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
315 |
13,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
731 |
30,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
806 |
33,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
900 |
37,000 |
0.01% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
37,000 |
0.01% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
957 |
39,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
1,954 |
80,000 |
0.01% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
1,978 |
81,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,000 |
82,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,310 |
94,248 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,811 |
114,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
3,532 |
144,000 |
0.02% |
|
|
| 19 |
DUNCKER STREETT & CO INC |
4,650 |
190,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
4,700 |
192,000 |
0.03% |
Put |
|
| 21 |
BARCLAYS PLC |
4,816 |
197,000 |
0.03% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
4,904 |
200,000 |
0.03% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,160 |
211,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
5,439 |
222,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
5,556 |
227,000 |
0.03% |
|
|
| 26 |
Brookstone Capital Management |
5,580 |
228,000 |
0.03% |
|
|
| 27 |
Zebra Capital Management LLC |
5,627 |
230,000 |
0.03% |
|
|
| 28 |
Matarin Capital Management, LLC |
5,724 |
233,539 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
237,000 |
0.03% |
Call |
|
| 30 |
Brandywine Global Investment Management, LLC |
6,821 |
279,000 |
0.04% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,900 |
281,520 |
0.04% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
7,315 |
299,000 |
0.04% |
|
|
| 33 |
Trexquant Investment LP |
7,422 |
303,000 |
0.04% |
|
|
| 34 |
Acropolis Investment Management, LLC |
7,620 |
311,000 |
0.04% |
|
|
| 35 |
Laurion Capital Management LP |
7,823 |
319,000 |
0.05% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
8,562 |
350,000 |
0.05% |
|
|
| 37 |
CITADEL ADVISORS LLC |
8,892 |
363,000 |
0.05% |
|
|
| 38 |
Airain ltd |
9,346 |
381,000 |
0.05% |
|
|
| 39 |
KINGS POINT CAPITAL MANAGEMENT |
9,600 |
392,000 |
0.06% |
|
|
| 40 |
MARSHALL WACE NORTH AMERICA, L.P. |
9,635 |
395,000 |
0.06% |
|
|
| 41 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,772 |
399,000 |
0.06% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
10,025 |
409,000 |
0.06% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,635 |
434,000 |
0.06% |
|
|
| 44 |
SMITH, MOORE & CO. |
10,749 |
439,000 |
0.06% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,749 |
439,000 |
0.06% |
|
|
| 46 |
ASSET DEDICATION, LLC |
10,940 |
446,000 |
0.06% |
|
|
| 47 |
ALPS ADVISORS INC |
10,945 |
447,000 |
0.06% |
|
|
| 48 |
IndexIQ Advisors LLC |
11,152 |
455,000 |
0.07% |
|
|
| 49 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
11,622 |
474,000 |
0.07% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
12,217 |
498,000 |
0.07% |
|
|
