| 1 |
CUTLER GROUP LLC / CA |
2,200 |
3,000 |
0.00% |
Put |
|
| 2 |
GLENMEDE TRUST CO NA |
282 |
4,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
287 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
592 |
8,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
536 |
8,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
899 |
13,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,031 |
15,000 |
0.00% |
|
|
| 8 |
CANADA LIFE ASSURANCE Co |
1,095 |
16,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,800 |
26,000 |
0.01% |
Call |
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,162 |
31,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,650 |
38,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
3,240 |
46,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,288 |
47,183 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
4,488 |
63,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
5,200 |
75,000 |
0.02% |
Put |
|
| 16 |
CITIGROUP INC |
5,453 |
78,000 |
0.02% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,044 |
87,000 |
0.02% |
|
|
| 18 |
Asset Management One Co., Ltd. |
6,636 |
95,000 |
0.02% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
9,050 |
130,000 |
0.03% |
|
|
| 20 |
PEAK6 Group LLC |
11,700 |
168,000 |
0.04% |
Call |
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
11,847 |
170,000 |
0.04% |
|
|
| 22 |
HBK INVESTMENTS L P |
12,000 |
172,000 |
0.04% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,369 |
177,000 |
0.04% |
|
|
| 24 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
12,814 |
184,000 |
0.04% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,900 |
199,465 |
0.04% |
|
|
| 26 |
Alberta Investment Management Corp |
14,100 |
202,000 |
0.04% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
224,000 |
0.05% |
|
|
| 28 |
AMP Capital Investors Ltd |
16,494 |
232,000 |
0.05% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
16,531 |
237,000 |
0.05% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
17,314 |
248,000 |
0.06% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
18,155 |
261,000 |
0.06% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
18,788 |
270,000 |
0.06% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
19,405 |
278,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,491 |
279,696 |
0.06% |
|
|
| 35 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
19,871 |
285,000 |
0.06% |
|
|
| 36 |
EATON VANCE MANAGEMENT |
20,000 |
287,000 |
0.06% |
|
|
| 37 |
Gotham Asset Management, LLC |
20,379 |
292,000 |
0.07% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,943 |
301,000 |
0.07% |
|
|
| 39 |
LUCUS ADVISORS LLC |
21,382 |
307,000 |
0.07% |
|
|
| 40 |
Malaga Cove Capital, LLC |
21,619 |
308,000 |
0.07% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
22,000 |
316,000 |
0.07% |
|
|
| 42 |
DEERE & CO |
22,712 |
326,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,913 |
329,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,125 |
346,000 |
0.08% |
|
|
| 45 |
ADVISORY RESEARCH INC |
20,000 |
369,000 |
0.08% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
26,300 |
377,000 |
0.08% |
|
|
| 47 |
Hutchin Hill Capital, LP |
27,000 |
387,000 |
0.09% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,699 |
397,000 |
0.09% |
|
|
| 49 |
BARCLAYS PLC |
28,290 |
406,000 |
0.09% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,778 |
470,000 |
0.10% |
|
|
