| 1 |
Ruggie Capital Group |
69 |
2,000 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
67 |
2,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
148 |
3,568 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
192 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
158 |
4,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
153 |
4,000 |
0.00% |
|
SH |
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
158 |
4,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
300 |
7,000 |
0.00% |
Put |
|
| 9 |
FIFTH THIRD BANCORP |
303 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
313 |
8,000 |
0.00% |
|
|
| 11 |
FIRST QUADRANT LLC/CA |
600 |
14,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
647 |
16,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
816 |
19,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,019 |
24,000 |
0.00% |
|
|
| 15 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
29,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,230 |
30,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,475 |
36,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
1,700 |
40,000 |
0.00% |
|
|
| 19 |
Jefferies Group LLC |
1,680 |
41,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
2,000 |
48,000 |
0.01% |
Call |
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
53,042 |
0.01% |
|
|
| 22 |
Advisors Asset Management, Inc. |
2,362 |
57,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
2,550 |
61,000 |
0.01% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,689 |
65,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,480 |
84,000 |
0.01% |
|
|
| 26 |
Advisors Preferred, LLC |
3,732 |
90,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,912 |
94,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
4,242 |
102,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
4,734 |
114,137 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,103 |
123,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
145,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
6,990 |
169,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
7,303 |
177,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
8,531 |
205,000 |
0.02% |
|
|
| 35 |
STRS OHIO |
9,300 |
224,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
227,000 |
0.03% |
Put |
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
260,000 |
0.03% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
10,826 |
261,000 |
0.03% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
11,700 |
282,000 |
0.03% |
|
|
| 40 |
Asset Management One Co., Ltd. |
11,800 |
284,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,796 |
309,000 |
0.03% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
14,100 |
340,000 |
0.04% |
|
|
| 43 |
TFS CAPITAL LLC |
14,281 |
344,000 |
0.04% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,350 |
346,000 |
0.04% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
14,954 |
361,000 |
0.04% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,300 |
369,000 |
0.04% |
|
|
| 47 |
US BANCORP \DE\ |
16,091 |
388,000 |
0.04% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,200 |
391,000 |
0.04% |
|
|
| 49 |
Louisiana State Employees Retirement System |
16,400 |
395,000 |
0.04% |
|
|
| 50 |
Trexquant Investment LP |
17,600 |
424,000 |
0.05% |
|
|
