| 1 |
FEDERATED HERMES, INC. |
32 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
127 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
120 |
1,000 |
0.00% |
|
|
| 4 |
Regal Investment Advisors LLC |
265 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
252 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Investment Management, LLC |
2,463 |
25,000 |
0.02% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,357 |
34,000 |
0.03% |
|
|
| 8 |
CITADEL ADVISORS LLC |
3,604 |
36,000 |
0.03% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
4,533 |
45,000 |
0.04% |
|
|
| 10 |
UBS Group AG |
4,537 |
45,000 |
0.04% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,636 |
46,000 |
0.04% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,463 |
54,000 |
0.05% |
|
|
| 13 |
Invesco Ltd. |
5,658 |
56,000 |
0.05% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
6,146 |
61,000 |
0.05% |
|
|
| 15 |
CITIGROUP INC |
6,120 |
61,000 |
0.05% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
7,659 |
76,000 |
0.07% |
|
|
| 17 |
Advisors Asset Management, Inc. |
7,834 |
78,000 |
0.07% |
|
|
| 18 |
Parkwood LLC |
11,100 |
111,000 |
0.10% |
|
|
| 19 |
Engineers Gate Manager LP |
11,516 |
115,000 |
0.10% |
|
|
| 20 |
People's United Financial, Inc. |
11,664 |
116,000 |
0.10% |
|
|
| 21 |
ELLINGTON MANAGEMENT GROUP LLC |
11,709 |
117,000 |
0.10% |
|
|
| 22 |
JANE STREET GROUP, LLC |
13,384 |
133,000 |
0.11% |
|
|
| 23 |
BALYASNY ASSET MANAGEMENT L.P. |
14,220 |
142,000 |
0.12% |
|
|
| 24 |
LMR Partners LLP |
14,436 |
144,000 |
0.12% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
16,247 |
162,000 |
0.14% |
|
|
| 26 |
STATE STREET CORP |
18,686 |
187,000 |
0.16% |
|
|
| 27 |
Alpine Global Management, LLC |
21,089 |
210,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
225,000 |
0.19% |
Call |
|
| 29 |
Paloma Partners Management Co |
22,800 |
227,000 |
0.20% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
23,000 |
229,000 |
0.20% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
24,659 |
246,000 |
0.21% |
|
|
| 32 |
Spark Investment Management LLC |
25,300 |
252,000 |
0.22% |
|
|
| 33 |
PDT Partners, LLC |
25,556 |
255,000 |
0.22% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
25,969 |
259,000 |
0.22% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
26,886 |
268,000 |
0.23% |
|
|
| 36 |
DEERE & CO |
27,208 |
271,000 |
0.23% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
27,235 |
271,000 |
0.23% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
299,000 |
0.26% |
Put |
|
| 39 |
Clear Harbor Asset Management, LLC |
31,920 |
318,000 |
0.27% |
|
|
| 40 |
ROYAL BANK OF CANADA |
33,598 |
335,000 |
0.29% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
36,300 |
362,000 |
0.31% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,035 |
369,000 |
0.32% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
37,650 |
375,000 |
0.32% |
|
|
| 44 |
BlackRock Fund Advisors |
40,490 |
404,000 |
0.35% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
42,899 |
428,000 |
0.37% |
|
|
| 46 |
BlackRock Group LTD |
43,646 |
435,000 |
0.38% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
44,539 |
444,000 |
0.38% |
|
|
| 48 |
AXA S.A. |
48,000 |
479,000 |
0.41% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,567 |
494,000 |
0.43% |
|
|
| 50 |
Bank of New York Mellon Corp |
52,160 |
520,000 |
0.45% |
|
|
