| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
82 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
105 |
1,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
170 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
235 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
284 |
4,000 |
0.00% |
|
|
| 8 |
USA MUTUALS ADVISORS, INC. |
480 |
7,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
500 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
700 |
9,000 |
0.00% |
|
|
| 11 |
Creative Planning |
800 |
11,000 |
0.00% |
|
|
| 12 |
Burt Wealth Advisors |
1,000 |
14,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
1,032 |
14,000 |
0.00% |
|
|
| 14 |
Stanford Investment Group, Inc. |
1,000 |
14,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,389 |
19,000 |
0.00% |
|
|
| 16 |
SOLARIS ASSET MANAGEMENT LLC |
1,875 |
26,000 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
2,000 |
28,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,759 |
39,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
2,830 |
40,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
3,500 |
49,000 |
0.01% |
Put |
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
3,632 |
51,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,673 |
52,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
4,797 |
67,000 |
0.02% |
|
|
| 24 |
Hillsdale Investment Management Inc. |
6,800 |
95,000 |
0.02% |
|
|
| 25 |
PEAK6 Group LLC |
8,300 |
117,000 |
0.03% |
Call |
|
| 26 |
CUTLER GROUP LLC / CA |
71,000 |
151,000 |
0.03% |
Call |
|
| 27 |
RAYMOND JAMES & ASSOCIATES |
11,152 |
157,000 |
0.04% |
|
|
| 28 |
Quantitative Systematic Strategies LLC |
11,559 |
160,000 |
0.04% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
12,800 |
180,000 |
0.04% |
|
|
| 30 |
JANE STREET GROUP, LLC |
13,037 |
183,000 |
0.04% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
13,220 |
186,000 |
0.04% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
13,720 |
193,000 |
0.04% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
15,194 |
213,000 |
0.05% |
|
|
| 34 |
Verity Asset Management, Inc. |
15,748 |
221,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,352 |
230,000 |
0.05% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
18,372 |
258,000 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,781 |
259,000 |
0.06% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
19,320 |
271,000 |
0.06% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
272,000 |
0.06% |
Put |
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
281,000 |
0.06% |
Call |
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,562 |
303,000 |
0.07% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,924 |
322,000 |
0.07% |
|
|
| 43 |
THOMPSON DAVIS & CO., INC. |
23,750 |
333,000 |
0.08% |
|
|
| 44 |
Nationwide Fund Advisors |
24,818 |
348,000 |
0.08% |
|
|
| 45 |
US BANCORP \DE\ |
26,391 |
370,000 |
0.09% |
|
|
| 46 |
CITIGROUP INC |
26,957 |
378,000 |
0.09% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
28,404 |
399,000 |
0.09% |
|
|
| 48 |
Verition Fund Management LLC |
31,500 |
442,000 |
0.10% |
|
|
| 49 |
Geduld E E |
32,500 |
456,000 |
0.11% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
34,030 |
478,000 |
0.11% |
|
|
