| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
FEDERATED HERMES, INC. |
33 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
100 |
2,320 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
7,000 |
0.00% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
14,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
664 |
15,850 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
675 |
16,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
700 |
17,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
862 |
21,000 |
0.01% |
|
|
| 10 |
SOLARIS ASSET MANAGEMENT LLC |
1,050 |
25,000 |
0.01% |
|
|
| 11 |
Cable Hill Partners, LLC |
1,000 |
25,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
15 |
34,800 |
0.01% |
Put |
|
| 13 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
36,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
1,617 |
38,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,590 |
38,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
1,855 |
44,000 |
0.01% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
1,914 |
46,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,424 |
58,000 |
0.02% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
2,651 |
63,000 |
0.02% |
|
|
| 20 |
Jupiter Investment Management Ltd |
2,756 |
65,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
3,149 |
73,000 |
0.02% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,477 |
83,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
4,000 |
95,000 |
0.03% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
46 |
106,720 |
0.03% |
Call |
|
| 25 |
RATIONAL ADVISORS, INC. |
5,350 |
128,000 |
0.03% |
|
|
| 26 |
CITIGROUP INC |
5,956 |
142,000 |
0.04% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,425 |
153,000 |
0.04% |
|
|
| 28 |
BlackRock Group LTD |
6,903 |
165,000 |
0.04% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
7,781 |
186,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
8,381 |
200,000 |
0.05% |
|
|
| 31 |
AMERICAN CENTURY COMPANIES INC |
8,712 |
208,000 |
0.06% |
|
|
| 32 |
A.R.T. Advisors, LLC |
8,769 |
209,000 |
0.06% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
9,069 |
216,000 |
0.06% |
|
|
| 34 |
STRS OHIO |
9,600 |
229,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,875 |
235,716 |
0.06% |
|
|
| 36 |
WHITTIER TRUST CO |
11,000 |
262,000 |
0.07% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,299 |
270,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,225 |
292,000 |
0.08% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,638 |
302,000 |
0.08% |
|
|
| 40 |
Alberta Investment Management Corp |
13,000 |
310,000 |
0.08% |
|
|
| 41 |
NATIXIS ADVISORS, LLC |
13,826 |
330,000 |
0.09% |
|
|
| 42 |
Nationwide Fund Advisors |
13,949 |
333,000 |
0.09% |
|
|
| 43 |
AMP Capital Investors Ltd |
15,481 |
359,000 |
0.10% |
|
|
| 44 |
ALGERT GLOBAL LLC |
15,295 |
365,000 |
0.10% |
|
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,700 |
375,000 |
0.10% |
|
|
| 46 |
BLB&B Advisors, LLC |
15,908 |
380,000 |
0.10% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
15,970 |
381,000 |
0.10% |
|
|
| 48 |
PDT Partners, LLC |
16,200 |
387,000 |
0.11% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,600 |
420,000 |
0.11% |
|
|
| 50 |
RHUMBLINE ADVISERS |
17,787 |
425,000 |
0.12% |
|
|
