| 1 |
ADVISOR GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
62 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
161 |
3,000 |
0.00% |
|
|
| 4 |
DELTA ASSET MANAGEMENT LLC/TN |
200 |
3,000 |
0.00% |
|
|
| 5 |
MCKINLEY CAPITAL MANAGEMENT LLC |
220 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
172 |
3,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
336 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
6,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
813 |
12,740 |
0.01% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
16,000 |
0.01% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
15 |
22,605 |
0.01% |
Call |
|
| 12 |
WOLVERINE TRADING LP /BD |
2,376 |
35,806 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,418 |
38,000 |
0.02% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,432 |
38,000 |
0.02% |
|
|
| 15 |
BlackRock Group LTD |
2,895 |
45,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
3,013 |
46,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
4,387 |
69,000 |
0.03% |
|
|
| 18 |
BlackRock Finance, Inc. |
4,796 |
75,000 |
0.03% |
|
|
| 19 |
UBS Group AG |
5,621 |
88,000 |
0.04% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
64 |
96,448 |
0.04% |
Put |
|
| 21 |
Brandywine Global Investment Management, LLC |
9,410 |
148,000 |
0.06% |
|
|
| 22 |
Teton Advisors, Inc. |
11,418 |
179,000 |
0.07% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
11,482 |
180,000 |
0.07% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
11,964 |
185,000 |
0.08% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,941 |
187,115 |
0.08% |
|
|
| 26 |
Dynamic Technology Lab Private Ltd |
12,746 |
200,000 |
0.08% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
13,869 |
217,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,032 |
236,000 |
0.10% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
238,000 |
0.10% |
Put |
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,033 |
251,000 |
0.10% |
|
|
| 31 |
InterOcean Capital, LLC |
17,200 |
270,000 |
0.11% |
|
|
| 32 |
CREDIT SUISSE AG/ |
17,581 |
275,000 |
0.11% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,900 |
280,000 |
0.12% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
18,926 |
297,000 |
0.12% |
|
|
| 35 |
Madden Advisory Services, Inc. |
19,871 |
311,000 |
0.13% |
|
|
| 36 |
EMERALD ACQUISITION LTD. |
19,880 |
312,000 |
0.13% |
|
|
| 37 |
RHUMBLINE ADVISERS |
21,705 |
340,000 |
0.14% |
|
|
| 38 |
Quotient Investors, LLC |
21,800 |
342,000 |
0.14% |
|
|
| 39 |
FEDERATED HERMES, INC. |
22,083 |
346,000 |
0.14% |
|
|
| 40 |
GLOBEFLEX CAPITAL L P |
23,153 |
363,000 |
0.15% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
23,429 |
367,000 |
0.15% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,599 |
417,000 |
0.17% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,448 |
446,000 |
0.18% |
|
|
| 44 |
GUARDIAN CAPITAL ADVISORS LP |
29,400 |
447,000 |
0.18% |
|
|
| 45 |
LBA Wealth Management, LLC |
30,000 |
470,000 |
0.19% |
|
|
| 46 |
Invesco Ltd. |
30,651 |
480,000 |
0.20% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
33,270 |
521,000 |
0.21% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
33,890 |
531,000 |
0.22% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
35,408 |
555,000 |
0.23% |
|
|
| 50 |
AXA S.A. |
36,041 |
565,000 |
0.23% |
|
|
