| 1 |
GLENMEDE TRUST CO NA |
19 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
44 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
65 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
100 |
4,243 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
128 |
5,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
125 |
5,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
140 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
185 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
312 |
13,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
497 |
21,000 |
0.00% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
690 |
29,000 |
0.00% |
|
|
| 14 |
NumerixS Investment Technologies Inc |
900 |
38,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
11 |
46,673 |
0.01% |
Call |
|
| 16 |
Quantbot Technologies LP |
1,264 |
53,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
2,072 |
87,853 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,099 |
89,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,198 |
94,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
2,528 |
107,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,646 |
112,000 |
0.02% |
|
|
| 22 |
Jupiter Investment Management Ltd |
2,822 |
119,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
2,900 |
123,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
3,139 |
133,000 |
0.02% |
|
|
| 25 |
NISA INVESTMENT ADVISORS, LLC |
4,200 |
178,000 |
0.03% |
|
|
| 26 |
GLOBEFLEX CAPITAL L P |
4,260 |
181,000 |
0.03% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,700 |
199,000 |
0.03% |
|
|
| 28 |
CITADEL ADVISORS LLC |
5,226 |
222,000 |
0.03% |
|
|
| 29 |
QUADRATURE CAPITAL LTD |
5,537 |
235,000 |
0.03% |
|
|
| 30 |
AHL Partners LLP |
5,576 |
236,000 |
0.03% |
|
|
| 31 |
QS Investors, LLC |
5,700 |
242,000 |
0.03% |
|
|
| 32 |
Verition Fund Management LLC |
5,861 |
249,000 |
0.04% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
7,156 |
303,000 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,300 |
310,000 |
0.04% |
Put |
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,750 |
329,000 |
0.05% |
|
|
| 36 |
Allianz Asset Management GmbH |
7,775 |
330,000 |
0.05% |
|
|
| 37 |
CAPSTONE INVESTMENT ADVISORS, LLC |
7,938 |
336,000 |
0.05% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
8,099 |
344,000 |
0.05% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
8,511 |
361,000 |
0.05% |
|
|
| 40 |
Aperio Group, LLC |
8,727 |
370,000 |
0.05% |
|
|
| 41 |
USA FINANCIAL FORMULAS |
8,728 |
370,000 |
0.05% |
|
|
| 42 |
Dorsey Wright & Associates |
8,862 |
376,000 |
0.05% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
8,878 |
376,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
9,037 |
383,000 |
0.06% |
|
|
| 45 |
Argentus Capital Management, LLC |
9,080 |
385,000 |
0.06% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
9,443 |
400,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,078 |
427,307 |
0.06% |
|
|
| 48 |
ROYAL BANK OF CANADA |
10,288 |
436,000 |
0.06% |
|
|
| 49 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
10,455 |
443,000 |
0.06% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,511 |
446,000 |
0.06% |
|
|
