| 1 |
SEI INVESTMENTS CO |
34 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
125 |
0 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
140 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
354 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
554 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
889 |
5,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,109 |
6,000 |
0.00% |
|
|
| 9 |
Creative Planning |
1,420 |
8,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,614 |
9,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,549 |
9,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
1,682 |
10,000 |
0.00% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
2,000 |
12,000 |
0.00% |
|
|
| 14 |
FIRST NEW YORK SECURITIES LLC /NY |
2,500 |
14,450 |
0.01% |
|
|
| 15 |
UBS Group AG |
3,483 |
20,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
4,200 |
24,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
4,300 |
25,000 |
0.01% |
Call |
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
5,000 |
29,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
6,409 |
37,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
7,347 |
40,000 |
0.02% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
7,499 |
43,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
7,500 |
44,000 |
0.02% |
Put |
|
| 23 |
Municipal Employees' Retirement System of Michigan |
10,120 |
58,000 |
0.02% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
13,400 |
77,000 |
0.03% |
|
|
| 25 |
CAPSTONE ASSET MANAGEMENT CO |
13,976 |
81,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
13,989 |
81,000 |
0.03% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,900 |
86,000 |
0.03% |
|
|
| 28 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,200 |
88,000 |
0.03% |
|
|
| 29 |
Sigma Planning Corp |
15,605 |
90,000 |
0.03% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
15,800 |
91,000 |
0.03% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
16,500 |
95,000 |
0.04% |
|
|
| 32 |
CITIGROUP INC |
16,781 |
97,000 |
0.04% |
|
|
| 33 |
MENTA CAPITAL LLC |
18,600 |
108,000 |
0.04% |
|
|
| 34 |
USCA RIA LLC |
19,000 |
110,000 |
0.04% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
19,103 |
110,000 |
0.04% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
19,611 |
113,000 |
0.04% |
|
|
| 37 |
Swiss National Bank |
20,700 |
120,000 |
0.05% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
21,200 |
123,000 |
0.05% |
|
|
| 39 |
Louisiana State Employees Retirement System |
22,400 |
129,000 |
0.05% |
|
|
| 40 |
HSBC HOLDINGS PLC |
22,549 |
130,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
23,043 |
133,000 |
0.05% |
|
|
| 42 |
Arizona State Retirement System |
24,333 |
141,000 |
0.05% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
24,500 |
142,000 |
0.05% |
|
|
| 44 |
BARCLAYS PLC |
29,400 |
147,000 |
0.06% |
Put |
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
25,950 |
150,000 |
0.06% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
26,000 |
150,000 |
0.06% |
|
|
| 47 |
BARCLAYS PLC |
30,200 |
151,000 |
0.06% |
Call |
|
| 48 |
PEAK6 Group LLC |
27,200 |
157,000 |
0.06% |
Put |
|
| 49 |
BlackRock Group LTD |
30,601 |
177,000 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
31,275 |
181,000 |
0.07% |
|
|
