| 1 |
US BANCORP \DE\ |
80 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
217 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
270 |
3,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
571 |
6,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
643 |
7,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
889 |
9,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,000 |
11,000 |
0.00% |
Call |
|
| 9 |
Ameritas Investment Partners, Inc. |
1,306 |
14,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,500 |
16,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
2,453 |
26,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
3,283 |
35,030 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,548 |
49,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
4,940 |
53,000 |
0.02% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,770 |
83,000 |
0.03% |
|
|
| 16 |
CREDIT SUISSE AG/ |
10,418 |
111,000 |
0.04% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,991 |
117,000 |
0.04% |
|
|
| 18 |
VALLEY NATIONAL ADVISERS INC |
11,060 |
118,000 |
0.04% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,600 |
123,772 |
0.04% |
|
|
| 20 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,590 |
124,000 |
0.04% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
12,049 |
128,000 |
0.05% |
|
|
| 22 |
Grantham, Mayo, Van Otterloo & Co. LLC |
12,300 |
131,000 |
0.05% |
|
|
| 23 |
BRANDES INVESTMENT PARTNERS, LP |
12,891 |
138,000 |
0.05% |
|
|
| 24 |
JPMORGAN CHASE & CO |
13,341 |
142,000 |
0.05% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
13,857 |
148,000 |
0.05% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,925 |
148,580 |
0.05% |
|
|
| 27 |
PDT Partners, LLC |
14,000 |
149,000 |
0.05% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
14,110 |
151,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,332 |
163,000 |
0.06% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
15,280 |
164,000 |
0.06% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,401 |
164,000 |
0.06% |
|
|
| 32 |
A.R.T. Advisors, LLC |
15,635 |
166,000 |
0.06% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
15,761 |
168,000 |
0.06% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
15,862 |
169,000 |
0.06% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,572 |
241,000 |
0.09% |
|
|
| 36 |
RHUMBLINE ADVISERS |
23,355 |
249,000 |
0.09% |
|
|
| 37 |
CSS LLC/IL |
24,511 |
262,000 |
0.09% |
|
|
| 38 |
Numeric Investors LLC |
25,200 |
269,000 |
0.10% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
25,309 |
270,000 |
0.10% |
|
|
| 40 |
Trexquant Investment LP |
27,400 |
292,000 |
0.11% |
|
|
| 41 |
ROYAL BANK OF CANADA |
28,243 |
302,000 |
0.11% |
|
|
| 42 |
Swiss National Bank |
30,000 |
320,000 |
0.12% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
30,441 |
325,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,700 |
338,000 |
0.12% |
Put |
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,929 |
383,000 |
0.14% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
36,164 |
386,000 |
0.14% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
398,000 |
0.14% |
Call |
|
| 48 |
Nationwide Fund Advisors |
43,891 |
468,000 |
0.17% |
|
|
| 49 |
CITADEL ADVISORS LLC |
49,676 |
530,000 |
0.19% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
58,483 |
622,000 |
0.23% |
|
|
