| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
Cable Hill Partners, LLC |
47 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
127 |
3,000 |
0.00% |
|
|
| 5 |
SMITH ASSET MANAGEMENT GROUP LP |
233 |
5,000 |
0.00% |
|
|
| 6 |
THOMAS WHITE INTERNATIONAL LTD |
240 |
5,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
244 |
5,000 |
0.00% |
|
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
293 |
6,000 |
0.00% |
|
|
| 9 |
CWM, LLC |
300 |
6,000 |
0.00% |
|
|
| 10 |
ALPHA WINDWARD LLC |
349 |
7,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
436 |
9,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
432 |
9,000 |
0.00% |
|
|
| 13 |
Community Bank, N.A. |
550 |
12,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
671 |
14,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
871 |
18,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
956 |
20,000 |
0.00% |
|
PRN |
| 17 |
INVICTUS RG |
1,055 |
22,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
25,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,267 |
26,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
1,306 |
27,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,304 |
27,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,344 |
28,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,409 |
30,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
1,780 |
37,000 |
0.00% |
|
|
| 25 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,871 |
39,000 |
0.00% |
|
|
| 26 |
WASHINGTON TRUST BANK |
1,841 |
39,000 |
0.00% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,000 |
42,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,130 |
45,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,268 |
48,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
2,621 |
56,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,705 |
57,000 |
0.00% |
|
|
| 32 |
LAZARD ASSET MANAGEMENT LLC |
3,500 |
73,000 |
0.00% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
3,900 |
82,000 |
0.00% |
|
|
| 34 |
Hexavest Inc. |
4,243 |
89,000 |
0.00% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,400 |
92,532 |
0.00% |
|
|
| 36 |
Daiwa Securities Group Inc. |
4,600 |
97,000 |
0.00% |
|
|
| 37 |
Quantbot Technologies LP |
5,342 |
112,000 |
0.00% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
5,925 |
125,000 |
0.00% |
|
|
| 39 |
Kemper Corp Master Retirement Trust |
6,000 |
126,000 |
0.00% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
6,580 |
138,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
8,200 |
172,000 |
0.01% |
Put |
|
| 42 |
UBS Group AG |
8,610 |
181,000 |
0.01% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,100 |
191,000 |
0.01% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
9,700 |
204,000 |
0.01% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
10,033 |
211,000 |
0.01% |
|
|
| 46 |
ETRADE Capital Management LLC |
10,086 |
212,000 |
0.01% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
10,200 |
213,000 |
0.01% |
Put |
|
| 48 |
Ameritas Investment Partners, Inc. |
10,534 |
222,000 |
0.01% |
|
|
| 49 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,600 |
223,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
11,007 |
232,000 |
0.01% |
|
|
