| 1 |
BlackRock Finance, Inc. |
14 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
75 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
98 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
95 |
1,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
307 |
4,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
620 |
8,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
825 |
11,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
828 |
11,174 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
875 |
12,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
935 |
12,632 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
8,000 |
14,000 |
0.00% |
Put |
|
| 13 |
Walleye Trading LLC |
1,100 |
14,000 |
0.00% |
Call |
|
| 14 |
HUNTINGTON NATIONAL BANK |
1,227 |
17,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,738 |
23,000 |
0.01% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,756 |
24,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
50,100 |
27,000 |
0.01% |
Call |
|
| 18 |
Creative Planning |
2,000 |
27,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,434 |
33,000 |
0.01% |
|
|
| 20 |
Avior Wealth Management, LLC |
2,500 |
34,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,681 |
50,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,854 |
52,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,920 |
53,000 |
0.01% |
|
|
| 24 |
BlackRock Fund Advisors |
4,615 |
62,000 |
0.02% |
|
|
| 25 |
C M BIDWELL & ASSOCIATES LTD |
5,300 |
72,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
6,600 |
89,000 |
0.02% |
|
|
| 27 |
SPHINX TRADING, LP |
7,000 |
95,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
7,100 |
96,000 |
0.02% |
Put |
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
7,650 |
103,000 |
0.03% |
|
|
| 30 |
ADA INVESTMENT MANAGEMENT, LP |
10,135 |
137,000 |
0.03% |
|
|
| 31 |
NOMURA HOLDINGS INC |
10,959 |
148,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
11,161 |
151,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
11,830 |
160,000 |
0.04% |
|
|
| 34 |
SMITH ASSET MANAGEMENT GROUP LP |
11,980 |
162,000 |
0.04% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
13,246 |
179,000 |
0.04% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
13,712 |
185,000 |
0.04% |
|
|
| 37 |
Ifrah Financial Services, Inc. |
14,009 |
189,000 |
0.05% |
|
|
| 38 |
Aperio Group, LLC |
14,605 |
197,000 |
0.05% |
|
SH |
| 39 |
Campbell & CO Investment Adviser LLC |
15,483 |
209,000 |
0.05% |
|
|
| 40 |
Virtu KCG Holdings LLC |
15,742 |
213,000 |
0.05% |
|
|
| 41 |
AMP Capital Investors Ltd |
16,586 |
219,000 |
0.05% |
|
|
| 42 |
Grantham, Mayo, Van Otterloo & Co. LLC |
17,300 |
234,000 |
0.06% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
18,129 |
245,000 |
0.06% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
19,417 |
262,000 |
0.06% |
|
|
| 45 |
Polar Capital LLP |
19,593 |
265,000 |
0.06% |
|
|
| 46 |
ClariVest Asset Management LLC |
19,910 |
269,000 |
0.07% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,828 |
281,000 |
0.07% |
|
|
| 48 |
Freedom Investment Management, Inc. |
21,235 |
287,000 |
0.07% |
|
|
| 49 |
Trexquant Investment LP |
22,000 |
297,000 |
0.07% |
|
|
| 50 |
Hillsdale Investment Management Inc. |
22,370 |
302,000 |
0.07% |
|
|
