| 1 |
HOWE & RUSLING INC |
28 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
154 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
300 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
3 |
3,711 |
0.00% |
Put |
|
| 5 |
BlackRock Japan Co. Ltd |
338 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
638 |
8,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
800 |
10,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
805 |
10,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,023 |
12,337 |
0.00% |
|
|
| 10 |
UBS Group AG |
1,200 |
14,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
1,234 |
15,265 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,608 |
19,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
24,500 |
22,000 |
0.01% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
2,100 |
25,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,500 |
30,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,780 |
34,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,202 |
39,000 |
0.01% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,500 |
42,000 |
0.01% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
5,846 |
71,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
7,067 |
85,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
8,282 |
99,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
8,738 |
105,000 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,768 |
106,000 |
0.03% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
10,321 |
125,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
10,526 |
127,000 |
0.03% |
|
|
| 26 |
SOCIETE GENERALE |
11,552 |
139,000 |
0.04% |
|
|
| 27 |
SG Americas Securities, LLC |
11,552 |
139,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
12,451 |
150,000 |
0.04% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
130 |
160,810 |
0.04% |
Call |
|
| 30 |
Dynamic Technology Lab Private Ltd |
14,309 |
173,000 |
0.04% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,013 |
181,132 |
0.05% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,100 |
182,000 |
0.05% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
15,309 |
183,000 |
0.05% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
16,100 |
194,000 |
0.05% |
|
|
| 35 |
CREDIT SUISSE AG/ |
17,376 |
209,000 |
0.05% |
|
|
| 36 |
Diversified Trust Co |
17,783 |
215,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,081 |
230,000 |
0.06% |
|
|
| 38 |
BESSEMER GROUP INC |
20,110 |
243,000 |
0.06% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,455 |
247,000 |
0.06% |
|
|
| 40 |
RHUMBLINE ADVISERS |
21,716 |
262,000 |
0.07% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
23,000 |
277,000 |
0.07% |
|
|
| 42 |
STRS OHIO |
25,600 |
308,000 |
0.08% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,000 |
326,000 |
0.08% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
27,334 |
330,000 |
0.08% |
|
|
| 45 |
AMERICAN CENTURY COMPANIES INC |
28,922 |
349,000 |
0.09% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,200 |
376,000 |
0.10% |
|
|
| 47 |
RTW INVESTMENTS, LP |
31,693 |
382,000 |
0.10% |
|
|
| 48 |
Jasper Ridge Partners, L.P. |
32,243 |
389,000 |
0.10% |
|
|
| 49 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
35,828 |
432,000 |
0.11% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
38,087 |
460,000 |
0.12% |
|
|
