| 1 |
WOLVERINE TRADING LP /BD |
3 |
81 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
55 |
2,000 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
37 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
110 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
149 |
4,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
248 |
6,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
242 |
7,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
283 |
8,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
549 |
15,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
540 |
15,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
785 |
21,666 |
0.01% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
900 |
25,000 |
0.01% |
|
|
| 13 |
Allworth Financial LP |
1,102 |
30,000 |
0.01% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,491 |
41,000 |
0.01% |
|
|
| 15 |
FIRST QUADRANT LLC/CA |
2,200 |
61,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,871 |
79,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
3,540 |
98,000 |
0.02% |
|
|
| 18 |
Manchester Capital Management LLC |
3,645 |
101,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,751 |
103,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
3,900 |
106,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
4,403 |
122,000 |
0.03% |
|
|
| 22 |
RATIONAL ADVISORS, INC. |
5,875 |
162,000 |
0.04% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
6,982 |
191,000 |
0.05% |
|
|
| 24 |
Paloma Partners Management Co |
7,396 |
204,000 |
0.05% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,860 |
217,000 |
0.05% |
|
|
| 26 |
Virtu KCG Holdings LLC |
8,086 |
223,000 |
0.05% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
8,170 |
226,000 |
0.05% |
|
|
| 28 |
SYMPHONY ASSET MANAGEMENT LLC |
8,400 |
232,000 |
0.06% |
|
|
| 29 |
Cetera Advisor Networks LLC |
8,916 |
245,000 |
0.06% |
|
|
| 30 |
BlackRock Finance, Inc. |
9,119 |
252,000 |
0.06% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,522 |
263,000 |
0.06% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
268,000 |
0.06% |
Put |
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,097 |
279,000 |
0.07% |
|
|
| 34 |
SEI INVESTMENTS CO |
10,231 |
282,000 |
0.07% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
10,390 |
287,000 |
0.07% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
10,821 |
299,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,644 |
321,374 |
0.08% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,800 |
326,000 |
0.08% |
|
|
| 39 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,100 |
334,000 |
0.08% |
|
|
| 40 |
Allianz Asset Management GmbH |
12,307 |
339,000 |
0.08% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
12,510 |
345,000 |
0.08% |
|
|
| 42 |
FEDERATED HERMES, INC. |
13,402 |
370,000 |
0.09% |
|
|
| 43 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
14,485 |
400,000 |
0.10% |
|
|
| 44 |
CHICAGO EQUITY PARTNERS LLC |
15,586 |
430,000 |
0.10% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,020 |
442,000 |
0.11% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
450,000 |
0.11% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,389 |
452,000 |
0.11% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,484 |
455,000 |
0.11% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,900 |
466,000 |
0.11% |
|
|
| 50 |
DEERE & CO |
17,449 |
482,000 |
0.12% |
|
|
