| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,800 |
1,000 |
0.00% |
Call |
|
| 3 |
GLOBEFLEX CAPITAL L P |
43 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
69 |
1,734 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
105 |
3,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
163 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
236 |
6,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
225 |
6,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
311 |
8,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
300 |
8,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
509 |
12,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
507 |
13,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
600 |
15,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
695 |
17,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
782 |
19,871 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,053 |
27,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,200 |
30,000 |
0.01% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
33,000 |
0.01% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,516 |
39,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,633 |
41,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,075 |
53,000 |
0.02% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
56,000 |
0.02% |
|
|
| 24 |
FEDERATED HERMES, INC. |
2,227 |
57,000 |
0.02% |
|
|
| 25 |
MEEDER ASSET MANAGEMENT INC |
2,521 |
64,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
2,867 |
73,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
3,146 |
79,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
48 |
120,624 |
0.04% |
Put |
|
| 29 |
BANK OF MONTREAL /CAN/ |
4,788 |
122,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,322 |
135,000 |
0.04% |
|
|
| 31 |
SOCIETE GENERALE |
6,789 |
173,000 |
0.05% |
|
|
| 32 |
SG Americas Securities, LLC |
6,789 |
173,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,362 |
212,478 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
8,496 |
216,000 |
0.06% |
|
|
| 35 |
Invesco Ltd. |
8,802 |
224,000 |
0.07% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,900 |
226,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
9,471 |
241,000 |
0.07% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,657 |
245,000 |
0.07% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,739 |
273,000 |
0.08% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,769 |
273,000 |
0.08% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
109 |
273,917 |
0.08% |
Call |
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,346 |
289,000 |
0.08% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
12,117 |
308,000 |
0.09% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,500 |
343,000 |
0.10% |
|
|
| 45 |
RHUMBLINE ADVISERS |
13,601 |
346,000 |
0.10% |
|
|
| 46 |
CLINTON GROUP INC |
13,924 |
354,000 |
0.10% |
|
|
| 47 |
CITADEL ADVISORS LLC |
14,459 |
367,000 |
0.11% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
15,900 |
404,000 |
0.12% |
|
|
| 49 |
Trexquant Investment LP |
16,650 |
423,000 |
0.12% |
|
|
| 50 |
Horizon Kinetics LLC |
16,736 |
425,000 |
0.12% |
|
|
