| 1 |
Kavar Capital Partners, LLC |
23 |
1,000 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
18 |
1,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
27 |
1,576 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
36 |
2,000 |
0.00% |
|
|
| 6 |
CITADEL ADVISORS LLC |
79 |
5,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
91 |
6,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
149 |
9,000 |
0.00% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
155 |
10,000 |
0.00% |
|
|
| 10 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
166 |
11,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
192 |
13,000 |
0.00% |
|
|
| 12 |
Robeco Institutional Asset Management B.V. |
224 |
14,000 |
0.00% |
|
|
| 13 |
FIRST MERCANTILE TRUST CO |
215 |
14,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
399 |
25,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
439 |
28,000 |
0.00% |
|
|
| 16 |
ClariVest Asset Management LLC |
485 |
31,000 |
0.00% |
|
|
| 17 |
UBS AG |
592 |
37,000 |
0.01% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
617 |
39,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
797 |
50,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
900 |
57,000 |
0.01% |
Call |
|
| 21 |
BARCLAYS PLC |
1,000 |
63,000 |
0.01% |
Put |
|
| 22 |
Index Management Solutions, LLC |
1,129 |
71,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,342 |
85,000 |
0.01% |
|
|
| 24 |
MANAGED ACCOUNT ADVISORS LLC |
1,492 |
94,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
1,555 |
97,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,649 |
104,000 |
0.01% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
1,700 |
107,000 |
0.02% |
|
SH |
| 28 |
KBC Group NV |
2,200 |
139,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
2,500 |
158,000 |
0.02% |
Put |
|
| 30 |
CITIGROUP INC |
2,522 |
159,000 |
0.02% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
2,700 |
171,000 |
0.02% |
|
|
| 32 |
PineBridge Investments, L.P. |
2,747 |
174,000 |
0.02% |
|
|
| 33 |
OFI Advisors LLC |
2,916 |
184,000 |
0.03% |
|
|
| 34 |
HBK INVESTMENTS L P |
3,200 |
202,000 |
0.03% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
3,200 |
202,000 |
0.03% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,700 |
234,000 |
0.03% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
3,750 |
236,000 |
0.03% |
|
|
| 38 |
AMERICAN CAPITAL MANAGEMENT INC |
4,000 |
253,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,050 |
256,000 |
0.04% |
|
|
| 40 |
Princeton Alpha Management LP |
4,087 |
258,000 |
0.04% |
|
|
| 41 |
PDT Partners, LLC |
4,234 |
267,000 |
0.04% |
|
|
| 42 |
A.R.T. Advisors, LLC |
4,279 |
270,000 |
0.04% |
|
|
| 43 |
SAC Capital Advisors LP |
4,423 |
279,000 |
0.04% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
4,649 |
294,000 |
0.04% |
|
|
| 45 |
BRYN MAWR CAPITAL MANAGEMENT INC |
4,879 |
308,000 |
0.04% |
|
|
| 46 |
OAK ASSOCIATES LTD /OH/ |
4,900 |
309,000 |
0.04% |
|
|
| 47 |
US BANCORP \DE\ |
5,043 |
319,000 |
0.05% |
|
|
| 48 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,100 |
322,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
5,100 |
322,000 |
0.05% |
|
|
| 50 |
FEDERATED HERMES, INC. |
5,549 |
350,000 |
0.05% |
|
|
