| 1 |
GLENMEDE TRUST CO NA |
311 |
1,000 |
0.00% |
|
|
| 2 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
104 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
142 |
1,000 |
0.00% |
|
|
| 4 |
GLOBEFLEX CAPITAL L P |
113 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
221 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
132 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
371 |
2,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
370 |
2,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
477 |
3,000 |
0.00% |
|
|
| 10 |
Advisors Preferred, LLC |
576 |
3,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
940 |
5,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
980 |
6,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
1,000 |
6,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
1,129 |
7,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,411 |
8,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,744 |
10,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
2,331 |
14,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,320 |
14,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
2,704 |
16,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,917 |
17,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
3,938 |
24,000 |
0.01% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
4,276 |
25,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
5,100 |
30,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
7,226 |
36,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,771 |
58,000 |
0.01% |
|
|
| 26 |
GOODWIN DANIEL L |
10,000 |
59,000 |
0.01% |
|
|
| 27 |
Paloma Partners Management Co |
10,200 |
60,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
10,444 |
62,000 |
0.01% |
|
|
| 29 |
Gotham Asset Management, LLC |
11,280 |
67,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
11,814 |
70,000 |
0.02% |
|
|
| 31 |
JANE STREET GROUP, LLC |
13,232 |
78,000 |
0.02% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
78,000 |
0.02% |
Put |
|
| 33 |
Legal & General Group Plc |
14,302 |
85,000 |
0.02% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
15,431 |
91,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
15,380 |
91,000 |
0.02% |
|
|
| 36 |
HSBC HOLDINGS PLC |
16,103 |
95,000 |
0.02% |
|
|
| 37 |
CONNABLE OFFICE INC |
16,484 |
97,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
16,789 |
99,223 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17,819 |
105,000 |
0.02% |
|
|
| 40 |
Rotella Capital Management, Inc. |
21,930 |
130,000 |
0.03% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
22,626 |
134,000 |
0.03% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
136,000 |
0.03% |
Call |
|
| 43 |
Princeton Alpha Management LP |
23,518 |
139,000 |
0.03% |
|
|
| 44 |
EMERALD ADVISERS, LLC |
24,798 |
147,000 |
0.03% |
|
|
| 45 |
CHICAGO EQUITY PARTNERS LLC |
25,610 |
151,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
26,358 |
156,000 |
0.04% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
27,029 |
160,000 |
0.04% |
|
|
| 48 |
Virtu KCG Holdings LLC |
28,523 |
169,000 |
0.04% |
|
|
| 49 |
CITIGROUP INC |
30,183 |
178,000 |
0.04% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
31,585 |
187,000 |
0.04% |
|
|
