| 1 |
SEI INVESTMENTS CO |
64 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
112 |
2,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
98 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
112 |
2,000 |
0.00% |
|
|
| 5 |
NATIONAL PLANNING CORP |
123 |
2,443 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
164 |
3,000 |
0.00% |
|
|
| 7 |
STRS OHIO |
200 |
4,000 |
0.00% |
|
|
| 8 |
FIRST QUADRANT LLC/CA |
300 |
6,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
300 |
6,000 |
0.00% |
Put |
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,080 |
22,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,244 |
26,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,671 |
35,000 |
0.01% |
|
|
| 13 |
Dunvegan Associates, Inc. |
1,700 |
35,000 |
0.01% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
2,100 |
44,000 |
0.01% |
Call |
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,596 |
54,000 |
0.01% |
|
|
| 16 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,047 |
63,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
4,475 |
93,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,497 |
94,000 |
0.01% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,200 |
108,264 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
5,235 |
109,000 |
0.02% |
|
|
| 21 |
Brandywine Global Investment Management, LLC |
6,160 |
129,000 |
0.02% |
|
|
| 22 |
SG Americas Securities, LLC |
7,301 |
152,000 |
0.02% |
|
|
| 23 |
UBS Group AG |
7,535 |
157,000 |
0.02% |
|
|
| 24 |
PineBridge Investments, L.P. |
8,030 |
167,000 |
0.03% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
9,200 |
192,000 |
0.03% |
|
|
| 26 |
ClariVest Asset Management LLC |
10,071 |
209,000 |
0.03% |
|
|
| 27 |
BOSTON ADVISORS LLC |
10,320 |
215,000 |
0.03% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
10,650 |
221,733 |
0.04% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
10,924 |
227,000 |
0.04% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,682 |
243,000 |
0.04% |
|
|
| 31 |
Campbell & CO Investment Adviser LLC |
11,868 |
247,000 |
0.04% |
|
|
| 32 |
THRIVENT FINANCIAL FOR LUTHERANS |
12,750 |
265,000 |
0.04% |
|
|
| 33 |
OFI Advisors LLC |
13,113 |
273,000 |
0.04% |
|
|
| 34 |
Hillsdale Investment Management Inc. |
13,600 |
283,000 |
0.04% |
|
|
| 35 |
Louisiana State Employees Retirement System |
15,500 |
323,000 |
0.05% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,675 |
326,000 |
0.05% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
16,369 |
341,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
362,000 |
0.06% |
Call |
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,500 |
364,000 |
0.06% |
|
|
| 40 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
17,523 |
365,000 |
0.06% |
|
|
| 41 |
Allianz Asset Management GmbH |
18,721 |
390,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
19,728 |
411,000 |
0.06% |
|
|
| 43 |
CAPITAL ONE, NATIONAL ASSOCIATION |
19,751 |
411,000 |
0.06% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
19,839 |
413,000 |
0.07% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,600 |
429,000 |
0.07% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
21,498 |
448,000 |
0.07% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,100 |
460,000 |
0.07% |
Put |
|
| 48 |
BARCLAYS PLC |
23,185 |
464,000 |
0.07% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
23,005 |
478,000 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,146 |
482,000 |
0.08% |
|
|
