| 1 |
QUADRANT CAPITAL GROUP LLC |
27 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
19 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
61 |
3,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
74 |
4,000 |
0.00% |
|
|
| 5 |
Clearbridge Investments, LLC |
127 |
7,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
130 |
7,000 |
0.00% |
|
|
| 7 |
Portfolio Solutions, LLC |
129 |
7,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
228 |
13,000 |
0.00% |
|
|
| 9 |
Creative Planning |
260 |
15,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
270 |
15,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
300 |
17,000 |
0.00% |
Call |
|
| 12 |
BARCLAYS PLC |
321 |
18,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
23,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
566 |
32,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
600 |
34,000 |
0.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
700 |
40,000 |
0.00% |
Call |
|
| 17 |
UBS Group AG |
724 |
41,000 |
0.00% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,186 |
67,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
1,200 |
68,000 |
0.00% |
Put |
|
| 20 |
Walleye Trading LLC |
1,256 |
71,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,653 |
94,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,904 |
107,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
2,102 |
119,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,270 |
128,000 |
0.01% |
|
|
| 25 |
TYERS ASSET MANAGEMENT LLC |
2,288 |
129,000 |
0.01% |
|
|
| 26 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,563 |
145,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
2,930 |
165,000 |
0.01% |
|
|
| 28 |
ELKFORK PARTNERS LLC |
3,146 |
178,000 |
0.01% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
3,400 |
192,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
3,708 |
209,000 |
0.01% |
|
|
| 31 |
Trexquant Investment LP |
3,800 |
215,000 |
0.01% |
|
|
| 32 |
CITADEL ADVISORS LLC |
3,900 |
220,000 |
0.01% |
Call |
|
| 33 |
LS Investment Advisors, LLC |
3,954 |
223,000 |
0.01% |
|
|
| 34 |
Jabre Capital Partners S.A. |
4,000 |
226,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
4,000 |
226,000 |
0.01% |
Call |
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,004 |
226,000 |
0.01% |
|
|
| 37 |
GAM SYSTEMATIC LLP |
4,050 |
229,000 |
0.01% |
|
|
| 38 |
Diversified Trust Co |
4,100 |
231,000 |
0.01% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
4,100 |
231,000 |
0.01% |
|
|
| 40 |
DUPONT CAPITAL MANAGEMENT CORP |
4,412 |
249,000 |
0.01% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
4,573 |
258,000 |
0.01% |
|
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,862 |
274,000 |
0.01% |
|
|
| 43 |
Virtu KCG Holdings LLC |
4,924 |
278,000 |
0.01% |
|
|
| 44 |
ING GROEP NV |
5,085 |
287,000 |
0.01% |
|
|
| 45 |
SECURIAN ASSET MANAGEMENT, INC |
5,267 |
297,000 |
0.01% |
|
|
| 46 |
CIM INVESTMENT MANAGEMENT INC |
5,418 |
306,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
5,631 |
318,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
5,781 |
326,000 |
0.01% |
|
|
| 49 |
PROFUND ADVISORS LLC |
5,808 |
328,000 |
0.01% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
6,101 |
344,000 |
0.01% |
|
|
