| 1 |
Gemmer Asset Management LLC |
38 |
0 |
0.00% |
|
|
| 2 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
226 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
2,000 |
0.00% |
|
|
| 5 |
UBS AG |
200 |
2,000 |
0.00% |
Call |
|
| 6 |
Corbenic Partners LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
700 |
7,000 |
0.00% |
Call |
|
| 8 |
BARCLAYS PLC |
1,200 |
12,000 |
0.00% |
Put |
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,529 |
15,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,550 |
16,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,834 |
19,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
2,210 |
23,000 |
0.01% |
|
|
| 13 |
FIRST MERCANTILE TRUST CO |
2,803 |
28,000 |
0.01% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
4,490 |
46,000 |
0.01% |
|
|
| 15 |
VIRTUS CAPITAL ADVISERS, LLC |
4,626 |
47,000 |
0.01% |
|
|
| 16 |
MASON STREET ADVISORS, LLC |
6,200 |
63,000 |
0.02% |
|
|
| 17 |
PineBridge Investments, L.P. |
7,366 |
75,000 |
0.02% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,950 |
80,693 |
0.02% |
|
|
| 19 |
UBS AG |
8,183 |
83,000 |
0.02% |
|
|
| 20 |
OFI Advisors LLC |
9,325 |
95,000 |
0.03% |
|
|
| 21 |
DEERE & CO |
11,655 |
118,000 |
0.03% |
|
|
| 22 |
JANE STREET GROUP, LLC |
11,679 |
119,000 |
0.03% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
11,900 |
121,000 |
0.03% |
|
|
| 24 |
Wilmington Funds Management Corp |
12,168 |
124,000 |
0.03% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
128,000 |
0.03% |
|
|
| 26 |
TD ASSET MANAGEMENT INC |
13,400 |
136,000 |
0.04% |
|
|
| 27 |
GAGNON SECURITIES LLC |
13,891 |
141,000 |
0.04% |
|
|
| 28 |
PECONIC PARTNERS LLC |
14,000 |
142,000 |
0.04% |
|
|
| 29 |
CIM INVESTMENT MANAGEMENT INC |
14,623 |
148,000 |
0.04% |
|
|
| 30 |
Capital Impact Advisors, LLC |
14,793 |
150,000 |
0.04% |
|
|
| 31 |
NOMURA HOLDINGS INC |
14,374 |
154,000 |
0.04% |
|
|
| 32 |
TFS CAPITAL LLC |
15,581 |
158,000 |
0.04% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
15,680 |
159,000 |
0.04% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
16,477 |
167,000 |
0.05% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
17,017 |
173,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,598 |
179,000 |
0.05% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,950 |
182,000 |
0.05% |
|
|
| 38 |
Spot Trading L.L.C |
20,000 |
203,000 |
0.06% |
Call |
|
| 39 |
BARCLAYS PLC |
21,318 |
214,000 |
0.06% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
21,297 |
216,000 |
0.06% |
|
|
| 41 |
VAN ECK ASSOCIATES CORP |
21,710 |
220,000 |
0.06% |
|
|
| 42 |
ArrowMark Colorado Holdings LLC |
21,864 |
222,000 |
0.06% |
|
|
| 43 |
Louisiana State Employees Retirement System |
22,900 |
232,000 |
0.06% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
23,137 |
234,000 |
0.06% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
24,090 |
245,000 |
0.07% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,589 |
250,000 |
0.07% |
|
|
| 47 |
HBK INVESTMENTS L P |
26,300 |
267,000 |
0.07% |
|
|
| 48 |
MANAGED ACCOUNT ADVISORS LLC |
27,396 |
278,000 |
0.08% |
|
|
| 49 |
ProShare Advisors LLC |
28,385 |
288,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
306,000 |
0.08% |
Call |
|
