| 1 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
76 |
1,000 |
0.00% |
|
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
281 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
640 |
5,000 |
0.00% |
|
|
| 5 |
Highlander Capital Management, LLC |
750 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
914 |
7,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,037 |
8,000 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
1,408 |
11,000 |
0.01% |
|
|
| 9 |
FOUNDERS CAPITAL MANAGEMENT |
1,500 |
12,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
1,764 |
14,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,913 |
15,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,062 |
16,022 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
2,225 |
17,000 |
0.01% |
|
|
| 14 |
SEI INVESTMENTS CO |
3,641 |
28,000 |
0.02% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,774 |
29,000 |
0.02% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
30,000 |
0.02% |
|
|
| 17 |
Alexandria Capital, LLC |
5,250 |
41,000 |
0.03% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,955 |
54,000 |
0.04% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,253 |
56,000 |
0.04% |
|
|
| 20 |
SMITH ASSET MANAGEMENT GROUP LP |
8,330 |
65,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,952 |
77,000 |
0.06% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
78,000 |
0.06% |
Put |
|
| 23 |
AMERIPRISE FINANCIAL INC |
10,312 |
80,000 |
0.06% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,293 |
80,000 |
0.06% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
12,396 |
96,000 |
0.07% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
99,000 |
0.07% |
Call |
|
| 27 |
BRANDES INVESTMENT PARTNERS, LP |
13,346 |
104,000 |
0.08% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,888 |
123,000 |
0.09% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
15,936 |
124,000 |
0.09% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
16,462 |
128,000 |
0.10% |
|
|
| 31 |
RHUMBLINE ADVISERS |
16,761 |
130,000 |
0.10% |
|
|
| 32 |
Mraz, Amerine & Associates, Inc. |
18,053 |
140,000 |
0.10% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
17,966 |
140,000 |
0.10% |
|
|
| 34 |
Squarepoint Ops LLC |
18,800 |
146,000 |
0.11% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
20,372 |
158,000 |
0.12% |
|
|
| 36 |
CRESCENT GROVE ADVISORS, LLC |
21,000 |
163,000 |
0.12% |
|
|
| 37 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
21,164 |
164,445 |
0.12% |
|
|
| 38 |
STRS OHIO |
21,700 |
168,000 |
0.13% |
|
|
| 39 |
Nationwide Fund Advisors |
23,314 |
181,000 |
0.13% |
|
|
| 40 |
SANDERS MORRIS HARRIS INC/FA |
24,318 |
189,000 |
0.14% |
|
|
| 41 |
MENTA CAPITAL LLC |
24,684 |
192,000 |
0.14% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,374 |
197,000 |
0.15% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
25,474 |
198,000 |
0.15% |
|
|
| 44 |
TFS CAPITAL LLC |
27,701 |
215,000 |
0.16% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,100 |
219,000 |
0.16% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
30,146 |
234,000 |
0.17% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
31,415 |
244,000 |
0.18% |
|
|
| 48 |
JPMORGAN CHASE & CO |
33,395 |
259,000 |
0.19% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
36,487 |
284,000 |
0.21% |
|
|
| 50 |
CITIGROUP INC |
41,161 |
320,000 |
0.24% |
|
|
