| 1 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Call |
|
| 6 |
BANK OF MONTREAL /CAN/ |
48 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
144 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
149 |
4,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
200 |
5,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
242 |
5,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
326 |
8,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
418 |
9,769 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
424 |
10,210 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
687 |
17,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,000 |
24,000 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
12 |
28,044 |
0.01% |
Call |
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
1,623 |
39,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
1,706 |
41,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,953 |
47,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,936 |
47,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,423 |
59,000 |
0.02% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,603 |
63,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,887 |
70,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
36 |
84,132 |
0.03% |
Put |
|
| 25 |
MASON STREET ADVISORS, LLC |
3,563 |
86,000 |
0.03% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
3,600 |
87,000 |
0.03% |
|
|
| 27 |
Legal & General Group Plc |
3,970 |
93,000 |
0.03% |
|
|
| 28 |
US BANCORP \DE\ |
4,279 |
103,000 |
0.03% |
|
|
| 29 |
SG Americas Securities, LLC |
5,277 |
127,000 |
0.04% |
|
|
| 30 |
SOCIETE GENERALE |
5,277 |
127,000 |
0.04% |
|
|
| 31 |
UBS Group AG |
5,306 |
128,000 |
0.04% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,376 |
129,000 |
0.04% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
5,598 |
134,800 |
0.04% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
6,450 |
156,000 |
0.05% |
|
|
| 35 |
ROYAL BANK OF CANADA |
7,300 |
176,000 |
0.05% |
|
|
| 36 |
SHEETS SMITH WEALTH MANAGEMENT |
8,554 |
206,000 |
0.06% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
8,934 |
214,000 |
0.07% |
|
|
| 38 |
Aperio Group, LLC |
8,944 |
215,000 |
0.07% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,950 |
216,000 |
0.07% |
|
|
| 40 |
CITADEL ADVISORS LLC |
9,127 |
220,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
9,237 |
222,000 |
0.07% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
222,000 |
0.07% |
|
|
| 43 |
Arizona State Retirement System |
9,459 |
228,000 |
0.07% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
10,559 |
254,000 |
0.08% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
10,680 |
258,000 |
0.08% |
|
|
| 46 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
11,058 |
266,000 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,335 |
297,000 |
0.09% |
|
|
| 48 |
KBC Group NV |
12,333 |
297,000 |
0.09% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,859 |
309,645 |
0.10% |
|
|
| 50 |
Numeric Investors LLC |
13,100 |
315,000 |
0.10% |
|
|
