| 151 |
Virtu KCG Holdings LLC |
6,598 |
434,000 |
0.03% |
|
|
| 152 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
6,327 |
416,000 |
0.03% |
|
|
| 153 |
ALPHA WINDWARD LLC |
6,240 |
410,000 |
0.03% |
|
|
| 154 |
Hillsdale Investment Management Inc. |
6,200 |
408,000 |
0.03% |
|
|
| 155 |
Freedom Investment Management, Inc. |
5,865 |
386,000 |
0.03% |
|
|
| 156 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,804 |
382,000 |
0.03% |
|
|
| 157 |
Palo Capital, Inc. |
5,734 |
378,000 |
0.02% |
|
SH |
| 158 |
Squarepoint Ops LLC |
5,324 |
350,000 |
0.02% |
|
|
| 159 |
SUMMIT SECURITIES GROUP LLC |
5,280 |
347,000 |
0.02% |
|
|
| 160 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,218 |
343,000 |
0.02% |
|
|
| 161 |
SOCIETE GENERALE |
5,035 |
331,000 |
0.02% |
|
|
| 162 |
SG Americas Securities, LLC |
5,035 |
331,000 |
0.02% |
|
|
| 163 |
FEDERATED HERMES, INC. |
4,849 |
318,000 |
0.02% |
|
|
| 164 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
4,826 |
318,000 |
0.02% |
|
|
| 165 |
MASON STREET ADVISORS, LLC |
4,813 |
317,000 |
0.02% |
|
|
| 166 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,800 |
316,000 |
0.02% |
Put |
|
| 167 |
CLINTON GROUP INC |
4,577 |
301,000 |
0.02% |
|
|
| 168 |
ProShare Advisors LLC |
4,527 |
298,000 |
0.02% |
|
|
| 169 |
WOLVERINE TRADING LP /BD |
45 |
292,275 |
0.02% |
Call |
|
| 170 |
MENTA CAPITAL LLC |
4,375 |
288,000 |
0.02% |
|
|
| 171 |
C M BIDWELL & ASSOCIATES LTD |
4,080 |
268,000 |
0.02% |
|
|
| 172 |
MARSHALL WACE, LLP |
3,922 |
258,000 |
0.02% |
|
|
| 173 |
ENVESTNET ASSET MANAGEMENT INC |
3,814 |
251,000 |
0.02% |
|
|
| 174 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,700 |
243,000 |
0.02% |
Call |
|
| 175 |
BARCLAYS PLC |
3,600 |
237,000 |
0.02% |
Call |
|
| 176 |
BlackRock Finance, Inc. |
3,473 |
228,000 |
0.02% |
|
|
| 177 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,364 |
221,000 |
0.01% |
|
|
| 178 |
PineBridge Investments, L.P. |
3,122 |
205,000 |
0.01% |
|
|
| 179 |
CIBC Asset Management Inc |
3,069 |
202,000 |
0.01% |
|
|
| 180 |
Verition Fund Management LLC |
3,060 |
201,000 |
0.01% |
|
|
| 181 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
197,000 |
0.01% |
|
|
| 182 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,568 |
169,000 |
0.01% |
|
|
| 183 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,100 |
138,000 |
0.01% |
|
|
| 184 |
PEAK6 Group LLC |
1,900 |
125,000 |
0.01% |
Call |
|
| 185 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,268 |
115,000 |
0.01% |
|
|
| 186 |
Walleye Trading LLC |
1,600 |
105,000 |
0.01% |
|
|
| 187 |
HOWE & RUSLING INC |
1,490 |
98,000 |
0.01% |
|
|
| 188 |
Quantbot Technologies LP |
1,070 |
70,000 |
0.00% |
|
|
| 189 |
LS Investment Advisors, LLC |
1,025 |
67,000 |
0.00% |
|
|
| 190 |
SECURITY NATIONAL TRUST CO |
800 |
53,000 |
0.00% |
|
|
| 191 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
678 |
45,000 |
0.00% |
|
|
| 192 |
NOMURA ASSET MANAGEMENT CO LTD |
650 |
43,000 |
0.00% |
|
|
| 193 |
VERSANT CAPITAL MANAGEMENT, INC |
504 |
33,000 |
0.00% |
|
|
| 194 |
CUTLER GROUP LLC / CA |
500 |
32,000 |
0.00% |
|
|
| 195 |
US BANCORP \DE\ |
416 |
27,000 |
0.00% |
|
|
| 196 |
GLENMEDE TRUST CO NA |
350 |
23,000 |
0.00% |
|
|
| 197 |
SUTTON WEALTH ADVISORS INC. |
334 |
21,967 |
0.00% |
|
|
| 198 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
162 |
11,000 |
0.00% |
|
|
| 199 |
PNC FINANCIAL SERVICES GROUP, INC. |
153 |
10,000 |
0.00% |
|
|
| 200 |
Tower Research Capital LLC (TRC) |
143 |
9,000 |
0.00% |
|
|
