| 1 |
GLOBEFLEX CAPITAL L P |
87 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
16 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
88 |
1,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
350 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
600 |
3,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
800 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
10 |
5,370 |
0.00% |
Put |
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,013 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,232 |
7,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,384 |
8,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,906 |
10,445 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,369 |
13,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
3,378 |
19,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
5,900 |
32,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
62 |
33,294 |
0.01% |
Call |
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,620 |
36,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
7,128 |
38,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
9,072 |
49,000 |
0.02% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
49,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,863 |
54,000 |
0.02% |
|
|
| 21 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,124 |
55,000 |
0.02% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
10,141 |
56,000 |
0.02% |
|
|
| 23 |
NISA INVESTMENT ADVISORS, LLC |
11,000 |
60,000 |
0.02% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
12,200 |
67,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
13,572 |
74,000 |
0.03% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
14,371 |
78,000 |
0.03% |
|
|
| 27 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
18,300 |
100,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
19,600 |
107,000 |
0.04% |
|
|
| 29 |
Dynamic Technology Lab Private Ltd |
21,900 |
120,000 |
0.05% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
22,287 |
122,000 |
0.05% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,211 |
127,000 |
0.05% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
24,790 |
133,122 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
26,243 |
144,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
26,536 |
145,000 |
0.06% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,439 |
155,846 |
0.06% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
28,560 |
157,000 |
0.06% |
|
|
| 37 |
BlackRock Finance, Inc. |
29,523 |
162,000 |
0.06% |
|
|
| 38 |
MCQUEEN, BALL & ASSOCIATES INC. |
30,000 |
164,000 |
0.06% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
33,096 |
181,000 |
0.07% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
34,029 |
186,000 |
0.07% |
|
|
| 41 |
Sterling Capital Management LLC |
34,600 |
190,000 |
0.07% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,560 |
195,000 |
0.07% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
36,744 |
201,000 |
0.08% |
|
|
| 44 |
Airain ltd |
38,320 |
210,000 |
0.08% |
|
|
| 45 |
CITADEL ADVISORS LLC |
38,896 |
213,000 |
0.08% |
|
|
| 46 |
Squarepoint Ops LLC |
41,311 |
226,000 |
0.09% |
|
|
| 47 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
42,000 |
230,000 |
0.09% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
54,000 |
296,000 |
0.11% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
57,443 |
315,000 |
0.12% |
|
|
| 50 |
Invesco Ltd. |
61,440 |
337,000 |
0.13% |
|
|
