| 1 |
Parkside Financial Bank & Trust |
37 |
0 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
33 |
1,000 |
0.00% |
|
|
| 5 |
INDEPENDENT ADVISOR ALLIANCE |
450 |
5,108 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
576 |
6,595 |
0.00% |
|
|
| 7 |
FLINTON CAPITAL MANAGEMENT LLC |
912 |
10,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
1,000 |
11,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
1,000 |
11,000 |
0.00% |
|
|
| 10 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,254 |
14,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,457 |
16,000 |
0.00% |
|
|
| 12 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
16,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,567 |
18,000 |
0.00% |
|
|
| 14 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,596 |
18,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,609 |
18,000 |
0.00% |
|
|
| 16 |
ELKFORK PARTNERS LLC |
1,938 |
22,000 |
0.00% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
2,000 |
23,000 |
0.00% |
|
|
| 18 |
Point72 Hong Kong Ltd |
2,743 |
31,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,374 |
38,000 |
0.01% |
|
|
| 20 |
BOKF, NA |
3,399 |
38,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,940 |
45,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
4,372 |
50,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
4,378 |
50,000 |
0.01% |
|
|
| 24 |
FineMark National Bank & Trust |
4,500 |
52,000 |
0.01% |
|
|
| 25 |
State of Alaska, Department of Revenue |
5,300 |
60,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
6,000 |
69,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
6,224 |
72,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
6,337 |
72,000 |
0.01% |
|
|
| 29 |
GROUP ONE TRADING LLC |
9,386 |
107,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
9,978 |
114,248 |
0.02% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
10,000 |
115,000 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
10,025 |
115,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
10,707 |
123,000 |
0.02% |
|
|
| 34 |
HSBC HOLDINGS PLC |
10,962 |
125,000 |
0.02% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
11,076 |
127,000 |
0.02% |
|
|
| 36 |
PEAK6 Group LLC |
11,200 |
128,000 |
0.02% |
Call |
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
11,429 |
131,000 |
0.02% |
|
|
| 38 |
WEXFORD CAPITAL LP |
14,704 |
168,000 |
0.03% |
|
|
| 39 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
15,000 |
172,000 |
0.03% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
16,678 |
191,000 |
0.04% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
16,718 |
191,000 |
0.04% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,400 |
199,000 |
0.04% |
|
|
| 43 |
KIRR MARBACH & CO LLC /IN/ |
19,085 |
219,000 |
0.04% |
|
|
| 44 |
Louisiana State Employees Retirement System |
19,700 |
226,000 |
0.04% |
|
|
| 45 |
SEI INVESTMENTS CO |
20,510 |
235,000 |
0.04% |
|
|
| 46 |
Trexquant Investment LP |
21,051 |
241,000 |
0.05% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
21,116 |
242,000 |
0.05% |
|
|
| 48 |
TURNER INVESTMENTS LLC |
21,740 |
249,000 |
0.05% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
22,300 |
255,000 |
0.05% |
|
|
| 50 |
CITADEL ADVISORS LLC |
22,345 |
256,000 |
0.05% |
|
|
