| 1 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 2 |
Windsor Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 3 |
Vantage Investment Advisors, LLC |
180 |
4,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
9,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
573 |
13,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
600 |
13,752 |
0.01% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
725 |
17,000 |
0.01% |
|
|
| 8 |
Walleye Trading LLC |
800 |
18,000 |
0.01% |
Call |
|
| 9 |
Cubist Systematic Strategies, LLC |
983 |
23,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
1,029 |
24,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
1,342 |
31,000 |
0.01% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
1,457 |
33,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,940 |
44,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,920 |
44,000 |
0.02% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,058 |
47,000 |
0.02% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,400 |
55,000 |
0.02% |
|
|
| 17 |
Quantbot Technologies LP |
2,888 |
66,000 |
0.02% |
|
|
| 18 |
Creative Planning |
3,250 |
74,000 |
0.03% |
|
|
| 19 |
CITADEL ADVISORS LLC |
3,801 |
87,000 |
0.03% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
4,100 |
94,000 |
0.03% |
Call |
|
| 21 |
Psagot Value Holdings Ltd. |
4,292 |
98,000 |
0.04% |
|
|
| 22 |
WESTPAC BANKING CORP |
4,861 |
111,414 |
0.04% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
5,000 |
115,000 |
0.04% |
Put |
|
| 24 |
GOLDMAN SACHS GROUP INC |
5,580 |
128,000 |
0.05% |
|
|
| 25 |
RUSSELL FRANK CO/ |
7,668 |
176,000 |
0.06% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,024 |
207,000 |
0.08% |
|
|
| 27 |
Blackstone Inc. |
9,354 |
214,000 |
0.08% |
|
|
| 28 |
Friedberg Investment Management |
9,470 |
217,000 |
0.08% |
|
|
| 29 |
G2 Investment Partners Management LLC |
10,171 |
233,000 |
0.09% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
12,162 |
279,000 |
0.10% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
14,300 |
328,000 |
0.12% |
|
|
| 32 |
FEDERATED HERMES, INC. |
15,000 |
344,000 |
0.13% |
|
|
| 33 |
Bank of New York Mellon Corp |
15,722 |
361,000 |
0.13% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,300 |
374,000 |
0.14% |
|
|
| 35 |
CREDIT SUISSE AG/ |
17,453 |
400,000 |
0.15% |
|
|
| 36 |
PDT Partners, LLC |
19,415 |
445,000 |
0.16% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
19,470 |
446,000 |
0.16% |
|
|
| 38 |
NORTHERN TRUST CORP |
22,610 |
518,000 |
0.19% |
|
|
| 39 |
Lombard Odier Asset Management (Switzerland) SA |
25,000 |
573,000 |
0.21% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
26,000 |
596,000 |
0.22% |
|
|
| 41 |
MORGAN STANLEY |
29,172 |
669,000 |
0.24% |
|
|
| 42 |
New Harbor Financial Group, LLC |
31,017 |
710,000 |
0.26% |
|
|
| 43 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
31,430 |
720,000 |
0.26% |
|
|
| 44 |
HAMILTON LANE ADVISORS LLC |
32,535 |
746,000 |
0.27% |
|
|
| 45 |
Seamans Capital Management, LLC |
32,550 |
746,046 |
0.27% |
|
|
| 46 |
Paloma Partners Management Co |
35,000 |
802,000 |
0.29% |
|
|
| 47 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
37,665 |
863,000 |
0.32% |
|
|
| 48 |
MENTA CAPITAL LLC |
37,703 |
864,000 |
0.32% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
39,143 |
897,000 |
0.33% |
|
|
| 50 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
42,222 |
968,000 |
0.35% |
|
|
