| 1 |
GLENMEDE TRUST CO NA |
31 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
10 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 4 |
JPMORGAN CHASE & CO |
20 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
42 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
73 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
69 |
3,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
100 |
4,000 |
0.00% |
|
|
| 10 |
Allworth Financial LP |
230 |
9,000 |
0.00% |
|
|
| 11 |
NumerixS Investment Technologies Inc |
300 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,300 |
20,000 |
0.00% |
Put |
|
| 13 |
Creative Planning |
674 |
26,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,077 |
41,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
1,140 |
43,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
1,178 |
44,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
49,000 |
0.01% |
|
|
| 18 |
INVICTUS RG |
1,749 |
66,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,800 |
68,000 |
0.01% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,950 |
74,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
2,200 |
85,000 |
0.01% |
Call |
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,700 |
102,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,049 |
116,000 |
0.01% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,786 |
181,000 |
0.02% |
|
|
| 25 |
BARCLAYS PLC |
5,100 |
193,000 |
0.02% |
Call |
|
| 26 |
Freedom Investment Management, Inc. |
6,036 |
229,000 |
0.02% |
|
|
| 27 |
RENAISSANCE GROUP LLC |
6,193 |
234,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
6,269 |
237,000 |
0.02% |
|
|
| 29 |
AMP Capital Investors Ltd |
6,600 |
248,000 |
0.03% |
|
|
| 30 |
FOX RUN MANAGEMENT, L.L.C. |
6,600 |
250,000 |
0.03% |
|
|
| 31 |
Virtu KCG Holdings LLC |
6,903 |
261,000 |
0.03% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
7,106 |
269,033 |
0.03% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
7,713 |
292,000 |
0.03% |
|
|
| 34 |
NOMURA HOLDINGS INC |
8,987 |
337,000 |
0.03% |
|
|
| 35 |
LUCUS ADVISORS LLC |
9,133 |
346,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
9,300 |
352,000 |
0.04% |
Call |
|
| 37 |
Global X Management CO LLC |
9,507 |
360,000 |
0.04% |
|
|
| 38 |
MARSHALL WACE, LLP |
9,829 |
372,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
9,944 |
376,000 |
0.04% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
10,000 |
379,000 |
0.04% |
Call |
|
| 41 |
DEERE & CO |
10,015 |
379,000 |
0.04% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
10,000 |
379,000 |
0.04% |
Call |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,900 |
413,000 |
0.04% |
|
|
| 44 |
BlackRock Japan Co. Ltd |
11,159 |
422,000 |
0.04% |
|
|
| 45 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,374 |
430,000 |
0.04% |
|
|
| 46 |
Engineers Gate Manager LP |
11,700 |
443,000 |
0.05% |
|
|
| 47 |
Legal & General Group Plc |
11,891 |
450,000 |
0.05% |
|
|
| 48 |
VANGUARD GROUP INC |
12,100 |
458,000 |
0.05% |
|
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
12,300 |
466,000 |
0.05% |
|
|
| 50 |
Princeton Alpha Management LP |
12,854 |
487,000 |
0.05% |
|
|
