| 1 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
194 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
182 |
1,000 |
0.00% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
45 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
286 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
380 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
297 |
2,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
613 |
4,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
537 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
600 |
4,000 |
0.00% |
Call |
|
| 11 |
Tower Research Capital LLC (TRC) |
720 |
5,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,000 |
7,000 |
0.00% |
Put |
|
| 13 |
UBS Group AG |
972 |
7,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
1,207 |
8,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,327 |
9,000 |
0.01% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
1,300 |
9,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
1,600 |
11,000 |
0.01% |
Call |
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,430 |
16,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,467 |
16,307 |
0.01% |
|
|
| 20 |
WHITTIER TRUST CO |
2,745 |
18,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
3,588 |
24,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
3,739 |
25,000 |
0.02% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
4,308 |
28,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
4,989 |
33,000 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
5,191 |
34,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
5,410 |
36,000 |
0.03% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,241 |
61,000 |
0.04% |
|
|
| 28 |
Osborn Williams & Donohoe LLC |
10,000 |
66,000 |
0.05% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,400 |
75,000 |
0.05% |
|
|
| 30 |
Paloma Partners Management Co |
11,496 |
76,000 |
0.05% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,677 |
77,000 |
0.05% |
|
|
| 32 |
CITIGROUP INC |
11,736 |
78,000 |
0.05% |
|
|
| 33 |
Louisiana State Employees Retirement System |
11,769 |
78,000 |
0.05% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,154 |
87,000 |
0.06% |
|
|
| 35 |
Arizona State Retirement System |
13,764 |
91,000 |
0.06% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
15,017 |
99,000 |
0.07% |
|
|
| 37 |
Steinberg Global Asset Management |
15,404 |
102,000 |
0.07% |
|
|
| 38 |
CNA FINANCIAL CORP |
16,325 |
107,000 |
0.08% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
16,283 |
108,000 |
0.08% |
|
|
| 40 |
Nationwide Fund Advisors |
16,978 |
112,000 |
0.08% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,367 |
115,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
116,000 |
0.08% |
Put |
|
| 43 |
Quotient Investors, LLC |
18,250 |
121,000 |
0.09% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,390 |
122,000 |
0.09% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
18,936 |
125,000 |
0.09% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,913 |
125,000 |
0.09% |
|
|
| 47 |
State of Tennessee, Department of Treasury |
20,634 |
136,000 |
0.10% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
22,166 |
147,000 |
0.10% |
|
|
| 49 |
FORMULA GROWTH LTD |
23,332 |
154,000 |
0.11% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,586 |
156,000 |
0.11% |
|
|
