| 1 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
21 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Call |
|
| 6 |
WOLVERINE TRADING LP /BD |
19 |
1,113 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
98 |
5,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1 |
5,857 |
0.00% |
Put |
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
6,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
126 |
8,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
158 |
10,000 |
0.00% |
|
|
| 12 |
Smithfield Trust Co |
180 |
11,000 |
0.00% |
|
|
| 13 |
First Personal Financial Services |
224 |
14,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
300 |
18,000 |
0.00% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
338 |
20,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
477 |
28,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
497 |
30,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,017 |
61,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,028 |
62,112 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,152 |
70,000 |
0.01% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
1,485 |
90,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,534 |
93,000 |
0.01% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,800 |
109,000 |
0.01% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
109,000 |
0.01% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,900 |
114,798 |
0.01% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
21 |
122,997 |
0.01% |
Call |
|
| 27 |
US BANCORP \DE\ |
2,089 |
126,000 |
0.01% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
2,089 |
126,000 |
0.01% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
2,119 |
127,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
2,294 |
138,000 |
0.01% |
|
|
| 31 |
Mizuho Asset Management Co.,Ltd. |
3,020 |
182,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,199 |
193,000 |
0.02% |
|
|
| 33 |
Advisors Asset Management, Inc. |
3,282 |
198,000 |
0.02% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
3,300 |
199,000 |
0.02% |
|
|
| 35 |
NOMURA HOLDINGS INC |
3,781 |
228,000 |
0.02% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
3,810 |
230,000 |
0.02% |
|
|
| 37 |
HBK INVESTMENTS L P |
3,900 |
236,000 |
0.02% |
|
|
| 38 |
Fiera Capital Corp |
4,000 |
242,000 |
0.02% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
4,017 |
243,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,665 |
283,000 |
0.02% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
5,014 |
303,000 |
0.02% |
|
|
| 42 |
Virtu KCG Holdings LLC |
5,016 |
303,000 |
0.02% |
|
|
| 43 |
FDx Advisors, Inc. |
5,040 |
305,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
5,458 |
327,000 |
0.03% |
|
|
| 45 |
BlackRock Finance, Inc. |
5,457 |
330,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,538 |
335,000 |
0.03% |
|
|
| 47 |
CAPITAL FUND MANAGEMENT S.A. |
5,600 |
338,000 |
0.03% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
5,612 |
339,000 |
0.03% |
|
|
| 49 |
LUCUS ADVISORS LLC |
5,854 |
354,000 |
0.03% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
6,100 |
369,000 |
0.03% |
|
|
