| 1 |
WOLVERINE TRADING LP /BD |
6 |
62 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
100 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
97 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
230 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
299 |
3,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
274 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
300 |
3,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
11,000 |
0.02% |
|
|
| 9 |
Walleye Trading LLC |
1,200 |
13,000 |
0.02% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
1,479 |
16,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
1,548 |
17,000 |
0.03% |
|
|
| 12 |
PEAK6 Group LLC |
1,800 |
20,000 |
0.03% |
Put |
|
| 13 |
FEDERATED HERMES, INC. |
2,195 |
24,000 |
0.04% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,800 |
30,000 |
0.05% |
|
|
| 15 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,000 |
33,000 |
0.05% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
33 |
34,221 |
0.05% |
Call |
|
| 17 |
UBS Group AG |
5,375 |
58,000 |
0.09% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,833 |
64,000 |
0.10% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,900 |
64,000 |
0.10% |
|
|
| 20 |
CITIGROUP INC |
6,273 |
69,000 |
0.10% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
6,303 |
69,000 |
0.10% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,768 |
74,000 |
0.11% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,500 |
82,000 |
0.12% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
9,198 |
99,000 |
0.15% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,599 |
105,000 |
0.16% |
|
|
| 26 |
SHELL ASSET MANAGEMENT CO |
9,707 |
106,000 |
0.16% |
|
|
| 27 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
10,000 |
109,000 |
0.16% |
|
|
| 28 |
WELLINGTON MANAGEMENT GROUP LLP |
10,144 |
110,000 |
0.17% |
|
|
| 29 |
JPMORGAN CHASE & CO |
11,073 |
120,000 |
0.18% |
|
|
| 30 |
MACKENZIE FINANCIAL CORP |
11,675 |
127,000 |
0.19% |
|
|
| 31 |
PEAK6 Group LLC |
13,100 |
143,000 |
0.22% |
Call |
|
| 32 |
DEUTSCHE BANK AG\ |
13,771 |
149,000 |
0.22% |
|
|
| 33 |
Alpine Global Management, LLC |
13,992 |
152,000 |
0.23% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,097 |
154,000 |
0.23% |
|
|
| 35 |
ClariVest Asset Management LLC |
14,491 |
158,000 |
0.24% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,634 |
159,000 |
0.24% |
|
|
| 37 |
VAN ECK ASSOCIATES CORP |
14,689 |
160,000 |
0.24% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,100 |
175,000 |
0.26% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
178,000 |
0.27% |
Call |
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,900 |
184,000 |
0.28% |
|
|
| 41 |
VALUE HOLDINGS LP |
19,991 |
218,000 |
0.33% |
|
|
| 42 |
GABELLI FUNDS LLC |
20,000 |
218,000 |
0.33% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
21,689 |
236,000 |
0.36% |
|
|
| 44 |
WealthTrust Axiom LLC |
23,083 |
251,000 |
0.38% |
|
|
| 45 |
BARCLAYS PLC |
24,221 |
264,000 |
0.40% |
|
|
| 46 |
BlackRock Fund Advisors |
24,276 |
264,000 |
0.40% |
|
|
| 47 |
Quaker Capital Investments, LLC |
25,000 |
272,000 |
0.41% |
|
|
| 48 |
NORTHERN TRUST CORP |
27,787 |
303,000 |
0.46% |
|
|
| 49 |
Invesco Ltd. |
28,617 |
312,000 |
0.47% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
31,000 |
338,000 |
0.51% |
|
|
