| 1 |
HOWE & RUSLING INC |
28 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
112 |
1,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
131 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Japan Co. Ltd |
154 |
1,000 |
0.00% |
|
|
| 5 |
PIPER SANDLER & CO. |
96 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,800 |
2,000 |
0.00% |
Call |
|
| 7 |
UBS Group AG |
200 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
330 |
3,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
6,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
800 |
8,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
10,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,473 |
13,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,226 |
31,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,539 |
34,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,506 |
34,000 |
0.01% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,688 |
35,000 |
0.01% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,062 |
58,000 |
0.02% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
75,000 |
0.03% |
|
|
| 19 |
CITIGROUP INC |
8,230 |
78,000 |
0.03% |
|
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
10,321 |
98,000 |
0.04% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,400 |
99,000 |
0.04% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
10,908 |
104,000 |
0.04% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
13,271 |
126,000 |
0.05% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,517 |
205,000 |
0.08% |
|
|
| 25 |
STRS OHIO |
23,100 |
219,000 |
0.08% |
|
|
| 26 |
SECOR Capital Advisors, LP |
24,729 |
235,000 |
0.09% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,130 |
249,000 |
0.10% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,343 |
251,000 |
0.10% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,160 |
259,000 |
0.10% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
31,446 |
299,000 |
0.12% |
|
|
| 31 |
RTW INVESTMENTS, LP |
31,693 |
302,000 |
0.12% |
|
|
| 32 |
BlackRock Investment Management, LLC |
32,795 |
312,000 |
0.12% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
34,795 |
331,000 |
0.13% |
|
|
| 34 |
Diversified Trust Co |
35,283 |
336,000 |
0.13% |
|
|
| 35 |
MARINER INVESTMENT GROUP LLC |
36,600 |
348,000 |
0.13% |
|
|
| 36 |
TFS CAPITAL LLC |
39,170 |
373,000 |
0.14% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
41,302 |
393,000 |
0.15% |
|
|
| 38 |
Bank of New York Mellon Corp |
43,930 |
418,000 |
0.16% |
|
|
| 39 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
48,000 |
457,000 |
0.18% |
|
|
| 40 |
Nationwide Fund Advisors |
48,574 |
462,000 |
0.18% |
|
|
| 41 |
HighTower Advisors, LLC |
49,080 |
467,000 |
0.18% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,600 |
501,000 |
0.19% |
Put |
|
| 43 |
MORGAN STANLEY |
63,574 |
605,000 |
0.23% |
|
|
| 44 |
SABBY MANAGEMENT, LLC |
69,272 |
659,000 |
0.25% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
76,091 |
724,000 |
0.28% |
|
|
| 46 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
85,000 |
809,000 |
0.31% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
88,776 |
845,000 |
0.33% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
102,774 |
979,000 |
0.38% |
|
|
| 49 |
NORTHERN TRUST CORP |
106,397 |
1,013,000 |
0.39% |
|
|
| 50 |
STATE STREET CORP |
121,834 |
1,160,000 |
0.45% |
|
|
