| 1 |
Gemmer Asset Management LLC |
13 |
1,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
75 |
3,684 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
100 |
5,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
UBS AG |
200 |
10,000 |
0.00% |
Call |
|
| 6 |
Waverly Advisors, LLC |
250 |
12,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
303 |
15,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
519 |
25,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
620 |
30,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
725 |
35,000 |
0.00% |
|
|
| 11 |
MANAGED ACCOUNT ADVISORS LLC |
815 |
40,000 |
0.00% |
|
|
| 12 |
Advisors Asset Management, Inc. |
859 |
42,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
884 |
43,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
902 |
44,000 |
0.01% |
|
|
| 15 |
UBS AG |
1,300 |
64,000 |
0.01% |
Put |
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
1,470 |
72,000 |
0.01% |
|
|
| 17 |
CITADEL ADVISORS LLC |
1,539 |
76,000 |
0.01% |
|
|
| 18 |
FRED ALGER MANAGEMENT, LLC |
1,543 |
76,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
1,652 |
80,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,700 |
84,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,766 |
86,000 |
0.01% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
1,750 |
86,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
2,166 |
106,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
2,649 |
130,000 |
0.02% |
|
|
| 25 |
US BANCORP \DE\ |
2,679 |
131,000 |
0.02% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,800 |
138,000 |
0.02% |
Call |
|
| 27 |
OFI Advisors LLC |
2,979 |
146,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
4,000 |
197,000 |
0.02% |
Call |
|
| 29 |
Municipal Employees' Retirement System of Michigan |
4,100 |
201,000 |
0.02% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
4,364 |
214,000 |
0.03% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,526 |
222,000 |
0.03% |
|
|
| 32 |
LPL Financial LLC |
4,600 |
226,000 |
0.03% |
|
|
| 33 |
Yorktown Management & Research Co Inc |
4,800 |
236,000 |
0.03% |
|
|
| 34 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
5,000 |
246,000 |
0.03% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
246,000 |
0.03% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
5,661 |
278,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
305,000 |
0.04% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
6,300 |
309,000 |
0.04% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,350 |
312,000 |
0.04% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
6,600 |
324,000 |
0.04% |
|
|
| 41 |
GAGNON SECURITIES LLC |
6,738 |
331,000 |
0.04% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
7,000 |
344,000 |
0.04% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
354,000 |
0.04% |
Call |
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,445 |
365,000 |
0.04% |
|
|
| 45 |
UBS AG |
7,701 |
379,000 |
0.05% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
7,775 |
382,000 |
0.05% |
|
|
| 47 |
GAMCO INVESTORS, INC. ET AL |
7,800 |
383,000 |
0.05% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,900 |
388,048 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
8,000 |
393,000 |
0.05% |
|
|
| 50 |
CREDIT SUISSE AG/ |
8,759 |
430,000 |
0.05% |
|
|
