| 1 |
GLOBEFLEX CAPITAL L P |
26 |
0 |
0.00% |
|
|
| 2 |
HANSEATIC MANAGEMENT SERVICES INC |
43 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
140 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
95 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
121 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
98 |
2,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
200 |
3,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
200 |
3,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
200 |
3,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
200 |
3,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
363 |
6,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
392 |
6,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
499 |
8,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
562 |
9,000 |
0.00% |
|
|
| 15 |
Advisors Preferred, LLC |
753 |
12,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
816 |
13,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,360 |
22,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,743 |
28,000 |
0.00% |
|
|
| 19 |
RUSSELL FRANK CO/ |
1,878 |
30,000 |
0.00% |
|
|
| 20 |
Creative Planning |
1,940 |
31,000 |
0.00% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,904 |
31,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
2,100 |
34,000 |
0.00% |
Call |
|
| 23 |
BlackRock Finance, Inc. |
2,207 |
35,000 |
0.00% |
|
|
| 24 |
Capital Analysts, LLC |
2,954 |
47,500 |
0.01% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
3,366 |
54,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,509 |
56,000 |
0.01% |
|
|
| 27 |
FEDERATED HERMES, INC. |
3,616 |
58,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
4,602 |
74,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
4,873 |
78,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
5,295 |
85,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,379 |
103,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
6,673 |
107,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
7,757 |
125,000 |
0.02% |
|
|
| 34 |
FIFTH THIRD BANCORP |
9,345 |
150,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
10,000 |
161,000 |
0.02% |
|
|
| 36 |
ASSETMARK, INC |
10,617 |
171,000 |
0.02% |
|
|
| 37 |
HSBC HOLDINGS PLC |
11,040 |
178,000 |
0.02% |
|
|
| 38 |
Aureus Asset Management, LLC |
11,200 |
180,000 |
0.03% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
182,000 |
0.03% |
Put |
|
| 40 |
NOMURA HOLDINGS INC |
12,023 |
191,000 |
0.03% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
12,146 |
195,308 |
0.03% |
|
|
| 42 |
JPMORGAN CHASE & CO |
12,177 |
196,000 |
0.03% |
|
|
| 43 |
Legal & General Group Plc |
12,274 |
197,000 |
0.03% |
|
|
| 44 |
STRS OHIO |
12,700 |
204,000 |
0.03% |
|
|
| 45 |
ROYAL BANK OF CANADA |
12,871 |
207,000 |
0.03% |
|
|
| 46 |
UBS Group AG |
13,135 |
211,000 |
0.03% |
|
|
| 47 |
Palouse Capital Management, Inc. |
15,568 |
250,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
16,300 |
262,000 |
0.04% |
Call |
|
| 49 |
WealthTrust Axiom LLC |
16,600 |
266,000 |
0.04% |
|
|
| 50 |
Aperio Group, LLC |
16,872 |
271,000 |
0.04% |
|
|
