| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
ROYAL BANK OF CANADA |
27 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
58 |
1,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
127 |
2,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
10 |
15,350 |
0.00% |
Call |
|
| 7 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,010 |
16,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,579 |
25,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,972 |
31,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
33,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
2,576 |
39,542 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,041 |
47,257 |
0.01% |
|
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,700 |
89,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
6,787 |
105,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
69 |
105,915 |
0.01% |
Put |
|
| 16 |
UBS Group AG |
7,550 |
117,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
7,528 |
117,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,042 |
141,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,200 |
143,000 |
0.02% |
|
|
| 20 |
Credential Securities Inc. |
9,705 |
150,621 |
0.02% |
|
|
| 21 |
AHL Partners LLP |
10,281 |
160,000 |
0.02% |
|
|
| 22 |
PENSERRA CAPITAL MANAGEMENT LLC |
10,504 |
163,000 |
0.02% |
|
|
| 23 |
Quantitative Systematic Strategies LLC |
10,611 |
163,000 |
0.02% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,768 |
167,000 |
0.02% |
|
|
| 25 |
SEI INVESTMENTS CO |
11,537 |
179,000 |
0.02% |
|
|
| 26 |
SYMPHONY ASSET MANAGEMENT LLC |
13,353 |
208,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
14,421 |
221,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
14,671 |
228,000 |
0.02% |
|
|
| 29 |
Airain ltd |
15,090 |
234,000 |
0.02% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,299 |
238,000 |
0.03% |
|
|
| 31 |
NICOLET BANKSHARES INC |
15,550 |
242,000 |
0.03% |
|
|
| 32 |
TFS CAPITAL LLC |
15,753 |
245,000 |
0.03% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
16,990 |
264,000 |
0.03% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
18,626 |
289,000 |
0.03% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
331,000 |
0.04% |
Call |
|
| 36 |
LUCUS ADVISORS LLC |
22,335 |
347,000 |
0.04% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,230 |
361,000 |
0.04% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
23,312 |
363,000 |
0.04% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
23,643 |
367,000 |
0.04% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
26,669 |
414,000 |
0.04% |
|
|
| 41 |
CLINTON GROUP INC |
28,508 |
443,000 |
0.05% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
29,805 |
463,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
466,000 |
0.05% |
Put |
|
| 44 |
BLACKROCK ADVISORS LLC |
31,138 |
484,000 |
0.05% |
|
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
33,100 |
514,000 |
0.05% |
|
|
| 46 |
Invesco Ltd. |
34,528 |
537,000 |
0.06% |
|
|
| 47 |
LPL Financial LLC |
34,834 |
538,000 |
0.06% |
|
|
| 48 |
BlackRock Group LTD |
35,643 |
555,000 |
0.06% |
|
|
| 49 |
Walleye Trading LLC |
35,994 |
559,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,586 |
568,546 |
0.06% |
|
|
