| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
Point72 Hong Kong Ltd |
22 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
55 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
65 |
1,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
137 |
2,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
100 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.00% |
|
|
| 8 |
ATWOOD & PALMER INC |
200 |
3,000 |
0.00% |
|
|
| 9 |
SARGENT BICKHAM LAGUDIS LLC |
197 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
300 |
5,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
936 |
14,000 |
0.00% |
|
|
| 12 |
Blume Capital Management, Inc. |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,096 |
16,539 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,200 |
19,000 |
0.00% |
Call |
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
2,016 |
30,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
2,853 |
43,000 |
0.01% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,641 |
51,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,745 |
57,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
3,864 |
58,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
4,835 |
73,000 |
0.02% |
|
|
| 21 |
Gemmer Asset Management LLC |
5,000 |
75,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5,762 |
87,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,297 |
95,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
7,509 |
114,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
8,350 |
127,000 |
0.03% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
8,600 |
130,000 |
0.03% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
9,979 |
151,000 |
0.03% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
10,000 |
155,000 |
0.03% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
10,664 |
161,000 |
0.04% |
|
|
| 30 |
HSBC HOLDINGS PLC |
10,736 |
162,000 |
0.04% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,982 |
166,000 |
0.04% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
11,800 |
178,000 |
0.04% |
Put |
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,303 |
186,000 |
0.04% |
|
|
| 34 |
JANE STREET GROUP, LLC |
12,467 |
188,000 |
0.04% |
|
|
| 35 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,110 |
213,000 |
0.05% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
14,100 |
213,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
14,573 |
220,000 |
0.05% |
|
|
| 38 |
BlackRock Finance, Inc. |
14,805 |
223,000 |
0.05% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
37,600 |
227,000 |
0.05% |
Put |
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,125 |
228,000 |
0.05% |
|
|
| 41 |
FOX RUN MANAGEMENT, L.L.C. |
15,300 |
231,000 |
0.05% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
15,300 |
231,000 |
0.05% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,495 |
234,000 |
0.05% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
15,847 |
239,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
16,172 |
244,000 |
0.05% |
|
|
| 46 |
C M BIDWELL & ASSOCIATES LTD |
16,175 |
244,000 |
0.05% |
|
|
| 47 |
VIRTUS ETF ADVISERS LLC |
16,572 |
250,000 |
0.05% |
|
|
| 48 |
Gotham Asset Management, LLC |
17,079 |
258,000 |
0.06% |
|
|
| 49 |
INVICTUS RG |
17,179 |
259,000 |
0.06% |
|
|
| 50 |
NJ State Employees Deferred Compensation Plan |
17,500 |
264,000 |
0.06% |
|
|
