| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
24 |
1,000 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
36 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
40 |
2,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
34 |
2,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
52 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
60 |
3,000 |
0.00% |
|
|
| 7 |
MOSAIC FAMILY WEALTH, LLC |
49 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
52 |
3,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61 |
4,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
70 |
4,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
90 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
162 |
9,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
181 |
11,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
2 |
11,758 |
0.00% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
2 |
11,758 |
0.00% |
Call |
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
260 |
15,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
325 |
20,000 |
0.00% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
394 |
23,163 |
0.01% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
411 |
25,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
445 |
27,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
465 |
28,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
564 |
34,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
629 |
38,161 |
0.01% |
|
|
| 24 |
Chicago Partners Investment Group LLC |
757 |
46,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
797 |
48,000 |
0.01% |
|
|
| 26 |
QS Investors, LLC |
1,454 |
88,000 |
0.02% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
700 |
91,000 |
0.02% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,562 |
95,000 |
0.02% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,000 |
121,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
2,171 |
131,000 |
0.03% |
|
|
| 31 |
Legal & General Group Plc |
2,562 |
153,000 |
0.04% |
|
|
| 32 |
IFP ADVISORS, INC |
2,600 |
158,000 |
0.04% |
|
|
| 33 |
BlackRock Finance, Inc. |
3,225 |
195,000 |
0.05% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
3,309 |
201,000 |
0.05% |
|
|
| 35 |
Freedom Investment Management, Inc. |
3,700 |
224,000 |
0.05% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,824 |
232,000 |
0.06% |
|
|
| 37 |
M&T BANK CORP |
4,268 |
259,000 |
0.06% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,401 |
267,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
4,623 |
281,000 |
0.07% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
4,807 |
292,000 |
0.07% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,979 |
302,000 |
0.07% |
|
|
| 42 |
MACKENZIE FINANCIAL CORP |
5,463 |
331,000 |
0.08% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,621 |
341,000 |
0.08% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,662 |
343,514 |
0.08% |
|
|
| 45 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
5,695 |
346,000 |
0.08% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,834 |
354,000 |
0.08% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
6,564 |
398,000 |
0.09% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,991 |
424,000 |
0.10% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,087 |
430,000 |
0.10% |
|
|
| 50 |
Grantham, Mayo, Van Otterloo & Co. LLC |
7,100 |
431,000 |
0.10% |
|
|
