| 1 |
WHITTIER TRUST CO |
67 |
2,000 |
0.00% |
|
|
| 2 |
Partnervest Advisory Services LLC |
125 |
4,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
153 |
4,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
156 |
5,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
246 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
226 |
7,000 |
0.00% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
252 |
7,298 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
443 |
13,000 |
0.00% |
|
|
| 9 |
FIRST QUADRANT LLC/CA |
600 |
17,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
744 |
22,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
1,000 |
28,000 |
0.00% |
Put |
|
| 12 |
BARCLAYS PLC |
1,000 |
28,000 |
0.00% |
Call |
|
| 13 |
BlackRock Finance, Inc. |
1,019 |
29,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,206 |
35,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,368 |
40,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,527 |
44,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,700 |
49,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,000 |
58,000 |
0.01% |
Call |
|
| 19 |
Advisors Asset Management, Inc. |
2,241 |
65,000 |
0.01% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,250 |
65,160 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,366 |
68,519 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,772 |
80,000 |
0.01% |
|
|
| 23 |
VIRTUS CAPITAL ADVISERS, LLC |
3,110 |
90,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
3,123 |
90,000 |
0.01% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,376 |
98,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
3,800 |
110,000 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
3,800 |
110,000 |
0.01% |
Put |
|
| 28 |
GROUP ONE TRADING LLC |
3,999 |
116,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
4,213 |
122,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
4,588 |
133,000 |
0.01% |
|
|
| 31 |
UBS AG |
5,360 |
155,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
5,740 |
166,000 |
0.02% |
|
|
| 33 |
WealthTrust Axiom LLC |
7,530 |
218,000 |
0.02% |
|
|
| 34 |
Manchester Capital Management LLC |
8,760 |
254,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
8,800 |
255,000 |
0.02% |
|
|
| 36 |
Nine Chapters Capital Management LLC |
8,900 |
258,000 |
0.02% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
9,800 |
284,000 |
0.03% |
|
|
| 38 |
Spark Investment Management LLC |
9,900 |
286,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
313,000 |
0.03% |
|
|
| 40 |
Asset Management One Co., Ltd. |
10,900 |
316,000 |
0.03% |
|
|
| 41 |
DEERE & CO |
11,558 |
335,000 |
0.03% |
|
|
| 42 |
Calamos Advisors LLC |
11,975 |
347,000 |
0.03% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
12,693 |
368,000 |
0.04% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,796 |
371,000 |
0.04% |
|
|
| 45 |
NOMURA HOLDINGS INC |
13,046 |
376,000 |
0.04% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
13,125 |
380,000 |
0.04% |
|
|
| 47 |
Spot Trading L.L.C |
13,200 |
382,000 |
0.04% |
Put |
|
| 48 |
SECOR Capital Advisors, LP |
13,435 |
389,000 |
0.04% |
|
|
| 49 |
OFI Advisors LLC |
13,774 |
399,000 |
0.04% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,800 |
400,000 |
0.04% |
|
|
