| 1 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
84 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
100 |
1,893 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
123 |
3,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
166 |
3,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
425 |
8,000 |
0.00% |
|
|
| 8 |
Creative Planning |
500 |
10,000 |
0.01% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
538 |
10,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
602 |
12,000 |
0.01% |
|
|
| 11 |
FIRST MERCANTILE TRUST CO |
650 |
12,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
676 |
12,871 |
0.01% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
704 |
13,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
902 |
17,000 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
11 |
20,823 |
0.01% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
1,139 |
22,000 |
0.01% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,200 |
23,000 |
0.01% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
34,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,786 |
34,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
1,984 |
38,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
2,182 |
41,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
2,666 |
51,000 |
0.03% |
|
|
| 23 |
FEDERATED HERMES, INC. |
2,958 |
56,000 |
0.03% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
32 |
60,576 |
0.04% |
Call |
|
| 25 |
BlackRock Finance, Inc. |
3,490 |
66,000 |
0.04% |
|
|
| 26 |
Livforsakringsbolaget Skandia, Omsesidigt |
5,700 |
109,000 |
0.07% |
|
|
| 27 |
BlackRock Group LTD |
6,084 |
116,000 |
0.07% |
|
|
| 28 |
Brandywine Global Investment Management, LLC |
6,500 |
124,000 |
0.08% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
6,536 |
124,000 |
0.08% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,237 |
137,792 |
0.08% |
|
|
| 31 |
CITIGROUP INC |
7,794 |
148,000 |
0.09% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,569 |
183,000 |
0.11% |
|
|
| 33 |
Smithfield Trust Co |
9,896 |
188,000 |
0.11% |
|
|
| 34 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,939 |
189,000 |
0.12% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
10,100 |
192,000 |
0.12% |
|
|
| 36 |
SEI INVESTMENTS CO |
10,889 |
207,000 |
0.13% |
|
|
| 37 |
Nationwide Fund Advisors |
10,985 |
209,000 |
0.13% |
|
|
| 38 |
MARTINGALE ASSET MANAGEMENT L P |
12,202 |
233,000 |
0.14% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
12,332 |
235,000 |
0.14% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,473 |
237,000 |
0.14% |
|
|
| 41 |
Tradewinds Global Investors, LLC |
12,588 |
239,000 |
0.15% |
|
|
| 42 |
Visium Asset Management, LP |
12,617 |
240,000 |
0.15% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
12,780 |
243,000 |
0.15% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,800 |
263,000 |
0.16% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
14,275 |
272,000 |
0.17% |
|
|
| 46 |
CITADEL ADVISORS LLC |
16,122 |
307,000 |
0.19% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,500 |
333,000 |
0.20% |
|
|
| 48 |
TFS CAPITAL LLC |
17,664 |
336,000 |
0.20% |
|
|
| 49 |
RHUMBLINE ADVISERS |
18,001 |
343,000 |
0.21% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
18,831 |
359,000 |
0.22% |
|
|
